Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 CITIBANK N.A. 0.69 26-01-30
2 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-01-30
3 BNP PARIBAS -0.30 26-01-30
4 UBS SECURITIES HONG KONG LTD -0.86 26-01-30
5 26-01-30 BNP PARIBAS -0.48 26-01-29
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 26-01-29
7 MORGAN STANLEY HONG KONG SECURITIES LTD -3.70 26-01-29
8 HONG KONG SECURITIES CLEARING CO. LTD. -5.86 26-01-29
9 26-01-29 BNP PARIBAS 2.72 26-01-28
10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-01-28
11 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 26-01-28
12 CLSA LTD -0.41 26-01-27
13 UBS SECURITIES HONG KONG LTD -1.37 26-01-28
14 THE HONGKONG AND SHANGHAI BANKING -1.71 26-01-28
15 CITIBANK N.A. -2.17 26-01-28
16 ABN AMRO CLEARING HONG KONG LTD -3.08 26-01-28
17 26-01-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.51 26-01-27
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-27
19 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-27
20 FUTU SECURITIES INTERNATIONAL -0.33 26-01-27
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 26-01-22
22 INTERACTIVE BROKERS HONG KONG LTD -0.74 26-01-27
23 CITIBANK N.A. -1.08 26-01-27
24 BNP PARIBAS -2.55 26-01-27
25 26-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.53 26-01-26
26 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-26
27 CITIBANK N.A. -0.38 26-01-26
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 26-01-26
29 FUTU SECURITIES INTERNATIONAL -2.95 26-01-26
30 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 26-01-23
31 CITIBANK N.A. 1.37 26-01-23
32 UBS SECURITIES HONG KONG LTD 1.02 26-01-23
33 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 26-01-23
34 INTERACTIVE BROKERS HONG KONG LTD -1.37 26-01-23
35 THE HONGKONG AND SHANGHAI BANKING -1.48 26-01-23
36 MORGAN STANLEY HONG KONG SECURITIES LTD -3.81 26-01-23
37 26-01-23 BNP PARIBAS 0.26 26-01-22
38 26-01-22 UBS SECURITIES HONG KONG LTD 2.53 26-01-21
39 BNP PARIBAS 1.02 26-01-21
40 CITIBANK N.A. -3.14 26-01-21
41 26-01-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 26-01-20
42 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 26-01-19
43 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 26-01-19
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-01-19
45 BNP PARIBAS -1.18 26-01-19
46 26-01-19 FUTU SECURITIES INTERNATIONAL 0.31 26-01-16
47 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-15
48 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
49 CITIBANK N.A. -0.39 26-01-15
50 26-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 26-01-14
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 26-01-14
52 26-01-14 CITIBANK N.A. 0.36 26-01-13
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-13
54 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-13
55 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 26-01-12
56 ABN AMRO CLEARING HONG KONG LTD 1.17 26-01-12
57 FUTU SECURITIES INTERNATIONAL 1.09 26-01-12
58 CITIBANK N.A. 0.60 26-01-12
59 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-12
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 26-01-12
61 BNP PARIBAS -1.39 26-01-12
62 THE HONGKONG AND SHANGHAI BANKING -2.44 26-01-12
63 26-01-12 THE HONGKONG AND SHANGHAI BANKING 2.75 26-01-09
64 FUTU SECURITIES INTERNATIONAL 0.53 26-01-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-01-09
66 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-01-09
67 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-09
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-02
69 MERRILL LYNCH FAR EAST LTD -0.28 26-01-09
70 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 26-01-09
71 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-09
72 BNP PARIBAS -0.83 26-01-09
73 CLSA LTD -2.86 26-01-09
74 26-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 26-01-07
75 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-08
76 FUTU SECURITIES INTERNATIONAL 0.33 26-01-08
77 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-08
78 CLSA LTD -0.38 25-12-30
79 UBS SECURITIES HONG KONG LTD -0.47 26-01-08
80 26-01-08 BNP PARIBAS 0.40 26-01-07
81 26-01-07 CITIBANK N.A. 0.56 26-01-06
82 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-06
83 SDIC SECURITIES (HONG KONG) LTD -0.35 25-12-29
84 26-01-05 CITIBANK N.A. 0.38 26-01-02
85 26-01-02 CITIBANK N.A. 0.56 25-12-30
86 INDUSTRIAL BANK CO., LTD. -0.26 25-11-04
87 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-30
88 25-12-30 CITIBANK N.A. 0.71 25-12-29
89 CHINA INDUSTRIAL SECURITIES -0.26 25-12-29
90 FUTU SECURITIES INTERNATIONAL -0.33 25-12-29
91 25-12-29 MERRILL LYNCH FAR EAST LTD 0.60 25-12-23
92 CITIBANK N.A. 0.34 25-12-23
93 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-23
94 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-12-23
95 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-22
96 CLSA LTD -0.35 25-12-22
97 25-12-22 CITIBANK N.A. 0.75 25-12-19
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-12-19
99 FUTU SECURITIES INTERNATIONAL -0.63 25-12-19
100 25-12-19 BNP PARIBAS 1.20 25-12-18
101 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-18
102 CITIBANK N.A. 0.25 25-12-18
103 ABN AMRO CLEARING HONG KONG LTD -1.18 25-12-18
104 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
105 25-12-17 CITIBANK N.A. 0.98 25-12-16
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-16
107 UBS SECURITIES HONG KONG LTD -0.52 25-12-16
108 25-12-16 PING AN SECURITIES (HONG KONG) CO LTD 0.33 25-09-18
109 CITIBANK N.A. 0.31 25-12-15
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-12-15
111 25-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-12-12
112 UBS SECURITIES HONG KONG LTD 0.43 25-12-12
113 CITIBANK N.A. 0.36 25-12-12
114 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-12
115 BNP PARIBAS -0.38 25-12-12
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-12-12
117 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-12
118 25-12-04 BNP PARIBAS 0.62 25-12-03
119 CITIBANK N.A. -0.49 25-12-03
120 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
121 CITIBANK N.A. -0.58 25-11-25
122 25-11-25 CITIBANK N.A. 0.28 25-11-24
123 25-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-21
124 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-19
125 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-11-18
126 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-18
127 25-11-13 FUTU SECURITIES INTERNATIONAL -0.51 25-11-12
128 25-11-12 FUTU SECURITIES INTERNATIONAL 0.33 25-11-11
129 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-11-11
131 25-11-10 CITIBANK N.A. 1.17 25-11-07
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-07
133 THE HONGKONG AND SHANGHAI BANKING -0.85 25-11-07
134 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-31
135 CITIBANK N.A. -0.72 25-10-31
136 25-10-30 CITIBANK N.A. 0.90 25-10-28
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 25-10-28
138 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-10-27
139 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-27
140 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-24
141 25-10-24 BNP PARIBAS -0.29 25-10-23
142 25-10-23 CITIBANK N.A. 0.43 25-10-22
143 DBS BANK LTD -0.26 25-09-29
144 ICBC (ASIA) SECURITIES LTD -0.33 25-10-22
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-22
146 25-10-22 ICBC (ASIA) SECURITIES LTD 0.35 25-10-21
147 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-21
148 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
149 25-10-21 FUTU SECURITIES INTERNATIONAL -0.38 25-10-20
150 25-10-17 BNP PARIBAS 0.40 25-10-16
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-16
152 25-10-16 BNP PARIBAS 0.25 25-10-15
153 25-10-15 BNP PARIBAS 0.41 25-10-14
154 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
155 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-14
156 FUTU SECURITIES INTERNATIONAL -0.28 25-10-14
157 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
158 CITIBANK N.A. -0.30 25-10-06
159 25-10-06 FUTU SECURITIES INTERNATIONAL -0.30 25-10-03
160 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
161 25-09-19 CITIBANK N.A. 0.51 25-09-18
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-18
163 DAH SING SECURITIES LTD -0.39 25-09-17
164 BNP PARIBAS -0.59 25-09-18
165 25-09-17 BNP PARIBAS 0.48 25-09-16
166 CITIBANK N.A. -0.38 25-09-16
167 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
168 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-09
169 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-05
170 UBS SECURITIES HONG KONG LTD -0.43 25-09-08
171 25-09-03 UBS SECURITIES HONG KONG LTD 0.33 25-09-02
172 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-28
173 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
174 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-26
175 25-08-26 CLSA LTD 2.85 25-04-11
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-25
177 THE HONGKONG AND SHANGHAI BANKING -2.77 25-08-25
178 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 25-08-22
179 DBS VICKERS (HONG KONG) LTD -0.35 25-08-22
180 CITIBANK N.A. -0.37 25-08-22
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-22
182 MERRILL LYNCH FAR EAST LTD -0.44 25-08-22
183 25-08-14 BNP PARIBAS 0.53 25-08-13
184 25-08-11 CITIBANK N.A. 0.42 25-08-08
185 BNP PARIBAS -0.39 25-08-08
186 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-08-07
187 UBS SECURITIES HONG KONG LTD -0.33 25-08-07
188 25-08-07 BNP PARIBAS 0.45 25-08-06
189 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-06
190 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-05
191 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-04
192 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-04
193 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-01
195 CHINA INDUSTRIAL SECURITIES -0.31 25-08-01
196 DBS VICKERS (HONG KONG) LTD -0.35 25-07-30
197 25-07-31 FUTU SECURITIES INTERNATIONAL 0.28 25-07-30
198 25-07-30 UBS SECURITIES HONG KONG LTD 0.36 25-07-29
199 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-29
200 MERRILL LYNCH FAR EAST LTD -0.94 25-07-29
201 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-28
202 25-07-28 MERRILL LYNCH FAR EAST LTD 0.55 25-07-25
203 DBS VICKERS (HONG KONG) LTD 0.46 25-07-25
204 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
205 CITIBANK N.A. 0.31 25-07-25
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-25
207 FUTU SECURITIES INTERNATIONAL -0.78 25-07-25
208 25-07-25 FUTU SECURITIES INTERNATIONAL 1.40 25-07-24
209 CHINA INDUSTRIAL SECURITIES -0.26 25-07-24
210 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-24
211 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
212 25-07-24 UOB KAY HIAN (HONG KONG) LTD 0.30 25-07-23
213 MERRILL LYNCH FAR EAST LTD 0.29 25-07-23
214 FUTU SECURITIES INTERNATIONAL -0.26 25-07-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-23
216 25-07-23 MERRILL LYNCH FAR EAST LTD 0.56 25-07-22
217 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-22
218 CITIBANK N.A. 0.34 25-07-22
219 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-22
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-07-22
221 FUTU SECURITIES INTERNATIONAL -1.08 25-07-22
222 25-07-21 FUTU SECURITIES INTERNATIONAL 0.33 25-07-18
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
224 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-18
225 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-07-17
226 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-17
227 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-16
228 25-07-11 BNP PARIBAS 3.30 25-07-10
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.25 25-07-10
230 25-07-04 FUTU SECURITIES INTERNATIONAL -0.47 25-07-03
231 25-06-30 FUTU SECURITIES INTERNATIONAL -0.34 25-06-27
232 25-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-26
233 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
234 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-25
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-25
236 FUTU SECURITIES INTERNATIONAL -0.52 25-06-25
237 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-24
238 25-06-24 MERRILL LYNCH FAR EAST LTD 1.49 25-06-23
239 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-23
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-06-23
241 CITIBANK N.A. -0.67 25-06-23
242 FUTU SECURITIES INTERNATIONAL -1.23 25-06-23
243 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-11
244 CITIBANK N.A. 0.60 25-06-11
245 MERRILL LYNCH FAR EAST LTD -0.84 25-06-11
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-06-11
247 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-09
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-06-09
249 UBS SECURITIES HONG KONG LTD -0.26 25-06-09
250 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-09
251 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-23
252 25-05-23 DBS VICKERS (HONG KONG) LTD -0.29 25-05-22
253 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-21
254 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-05-19
255 CITIBANK N.A. -0.47 25-05-19
256 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-05-16
257 MERRILL LYNCH FAR EAST LTD 0.34 25-05-16
258 DBS VICKERS (HONG KONG) LTD 0.31 25-05-16
259 CHINA INDUSTRIAL SECURITIES -0.26 25-05-09
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-16
261 FUTU SECURITIES INTERNATIONAL -0.55 25-05-16
262 25-05-15 UBS SECURITIES HONG KONG LTD 0.45 25-05-14
263 25-05-14 CITIBANK N.A. 0.33 25-05-13
264 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-05-13
265 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-13
266 25-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-05-12
267 25-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-08
268 CITIBANK N.A. 0.35 25-05-08
269 25-05-08 CITIBANK N.A. 0.64 25-05-07
270 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-07
271 FUTU SECURITIES INTERNATIONAL -0.29 25-05-07
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-05-07
273 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-05-06
274 BNP PARIBAS 0.43 25-05-06
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-05-06
276 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
277 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-02
278 DBS BANK LTD -0.40 25-04-29
279 CITIBANK N.A. -0.40 25-05-02
280 25-05-02 CITIBANK N.A. 0.35 25-04-30
281 CMB INTERNATIONAL SECURITIES LTD -0.45 25-04-29
282 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-30
283 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-04-24
284 FUTU SECURITIES INTERNATIONAL -0.80 25-04-29
285 25-04-28 MERRILL LYNCH FAR EAST LTD 0.56 25-04-25
286 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-25
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-25
288 CITIBANK N.A. -0.58 25-04-25
289 25-04-24 PING AN SECURITIES (HONG KONG) CO LTD 0.69 25-04-15
290 MERRILL LYNCH FAR EAST LTD 0.28 25-04-23
291 CITIBANK N.A. 0.26 25-04-23
292 FUTU SECURITIES INTERNATIONAL -0.43 25-04-23
293 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-23
294 25-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-04-22
295 25-04-22 CITIBANK N.A. 0.34 25-04-17
296 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
297 25-04-16 MERRILL LYNCH FAR EAST LTD 0.28 25-04-15
298 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
299 25-04-15 CITIBANK N.A. 0.38 25-04-14
300 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
301 25-04-11 CLSA LTD 1.99 24-08-06
302 BOCI SECURITIES LTD -0.68 25-04-10
303 THE HONGKONG AND SHANGHAI BANKING -1.51 25-04-10
304 25-04-10 FUTU SECURITIES INTERNATIONAL 7.81 25-04-09
305 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-09
306 TIGER BROKERS (HK) GLOBAL LTD -8.01 25-04-09
307 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-04-08
308 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
309 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
310 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-04-08
311 25-04-03 TIGER BROKERS (HK) GLOBAL LTD 8.01 25-04-02
312 FUTU SECURITIES INTERNATIONAL -8.03 25-04-02
313 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-21
314 CITIBANK N.A. -0.46 25-03-21
315 25-03-21 CITIBANK N.A. 0.42 25-03-20
316 UBS SECURITIES HONG KONG LTD -0.37 25-03-20
317 25-03-19 CITIBANK N.A. 0.37 25-03-18
318 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
319 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-03-03
320 CITIBANK N.A. -0.29 25-03-03
321 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-03
322 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-28
323 CITIBANK N.A. 0.37 25-02-28
324 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-27
325 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
326 CHINA INDUSTRIAL SECURITIES -0.30 25-02-27
327 25-02-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-02-26
328 CITIBANK N.A. -0.88 25-02-26
329 25-02-26 CITIBANK N.A. -0.37 25-02-25
330 25-02-24 CITIBANK N.A. 0.33 25-02-21
331 UBS SECURITIES HONG KONG LTD -0.37 25-02-21
332 25-02-19 FUTU SECURITIES INTERNATIONAL -0.27 25-02-18
333 25-02-18 CITIBANK N.A. 0.53 25-02-17
334 MERRILL LYNCH FAR EAST LTD -0.66 25-02-17
335 25-02-12 MERRILL LYNCH FAR EAST LTD 0.78 25-02-11
336 CITIBANK N.A. -0.68 25-02-11
337 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-24
338 CITIBANK N.A. -0.49 25-01-24
339 25-01-23 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
340 CITIBANK N.A. 0.25 25-01-22
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-22
342 25-01-15 CITIBANK N.A. -0.46 25-01-14
343 25-01-14 UBS SECURITIES HONG KONG LTD 0.27 25-01-13
344 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-13
345 25-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-10
346 24-12-27 CITIBANK N.A. 0.27 24-12-23
347 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-23
348 24-12-19 CITIBANK N.A. -0.42 24-12-18
349 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.59 24-12-17
350 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-17
351 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-13
352 24-12-13 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-12
353 24-12-11 CITIBANK N.A. 1.20 24-12-10
354 MERRILL LYNCH FAR EAST LTD -0.87 24-12-10
355 24-12-09 CITIBANK N.A. 0.35 24-12-06
356 24-12-04 MERRILL LYNCH FAR EAST LTD 0.77 24-12-03
357 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-03
358 DBS VICKERS (HONG KONG) LTD 0.46 24-12-03
359 CHINA INDUSTRIAL SECURITIES -0.33 24-12-02
360 CITIBANK N.A. -0.62 24-12-03
361 24-12-03 CITIBANK N.A. 0.76 24-12-02
362 UBS SECURITIES HONG KONG LTD -0.52 24-12-02
363 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-11-28
364 CITIBANK N.A. -1.22 24-11-28
365 24-11-28 FUTU SECURITIES INTERNATIONAL 0.30 24-11-27
366 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-27
367 24-11-26 UBS SECURITIES HONG KONG LTD 0.89 24-11-25
368 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
369 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-15
370 FUTU SECURITIES INTERNATIONAL -0.26 24-11-15
371 JPMORGAN CHASE BANK, NATIONAL -4.36 24-11-15
372 24-11-13 FUTU SECURITIES INTERNATIONAL 0.46 24-11-12
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-12
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-11-12
375 24-11-11 FUTU SECURITIES INTERNATIONAL -0.39 24-11-08
376 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
377 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
378 24-11-04 FUTU SECURITIES INTERNATIONAL -0.39 24-11-01
379 24-11-01 DBS VICKERS (HONG KONG) LTD -0.26 24-10-31
380 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.14 24-10-30
381 FUTU SECURITIES INTERNATIONAL -0.33 24-10-30
382 CITIBANK N.A. -0.99 24-10-30
383 24-10-30 DBS VICKERS (HONG KONG) LTD -0.33 24-10-29
384 24-10-29 CITIBANK N.A. 0.33 24-10-28
385 24-10-25 DBS VICKERS (HONG KONG) LTD 0.26 24-10-24
386 DBS BANK LTD -0.29 24-10-24
387 24-10-24 DBS VICKERS (HONG KONG) LTD 0.56 24-10-23
388 24-10-23 DAH SING SECURITIES LTD 0.46 24-10-21
389 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
390 CHINA INDUSTRIAL SECURITIES -0.28 24-10-21
391 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-22
392 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.82 24-10-16
393 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-16
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-10-16
395 UBS SECURITIES HONG KONG LTD -0.85 24-10-16
396 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-10-09
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-09
398 DBS VICKERS (HONG KONG) LTD 0.27 24-10-09
399 CITIBANK N.A. -0.32 24-10-09
400 CHINA INDUSTRIAL SECURITIES -0.35 24-10-09
401 24-10-09 SDIC SECURITIES (HONG KONG) LTD 0.39 24-10-04
402 CHINA INDUSTRIAL SECURITIES -0.46 24-10-08
403 FUTU SECURITIES INTERNATIONAL -0.66 24-10-08
404 24-10-04 CITIBANK N.A. 0.31 24-10-03
405 DBS VICKERS (HONG KONG) LTD -0.29 24-10-03
406 24-10-03 UBS SECURITIES HONG KONG LTD 0.34 24-10-02
407 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-09-23
408 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-10-02
409 24-10-02 UBS SECURITIES HONG KONG LTD 0.37 24-09-30
410 CITIBANK N.A. 0.26 24-09-30
411 FUTU SECURITIES INTERNATIONAL -0.80 24-09-30
412 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-27
413 FUTU SECURITIES INTERNATIONAL -0.35 24-09-27
414 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
415 FUTU SECURITIES INTERNATIONAL -0.49 24-09-26
416 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
417 FUTU SECURITIES INTERNATIONAL -0.69 24-09-25
418 24-09-25 CITIBANK N.A. -0.26 24-09-24
419 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-09-13
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-13
421 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
422 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-09-05
423 24-09-05 CITIBANK N.A. 0.25 24-09-04
424 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-02
425 24-08-28 FUTU SECURITIES INTERNATIONAL 0.32 24-08-27
426 24-08-23 UBS SECURITIES HONG KONG LTD -0.32 24-08-22
427 24-08-22 FUTU SECURITIES INTERNATIONAL 0.32 24-08-21
428 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-08-21
429 24-08-21 FUTU SECURITIES INTERNATIONAL 0.68 24-08-20
430 EVERBRIGHT SECURITIES INVESTMENT -0.53 24-08-20
431 24-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-19
432 CITIBANK N.A. -0.70 24-08-19
433 24-08-19 CITIBANK N.A. 0.26 24-08-16
434 THE HONGKONG AND SHANGHAI BANKING -0.68 24-08-16
435 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-14
436 24-08-13 CITIBANK N.A. 0.40 24-08-12
437 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
438 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-08-12
439 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
440 JPMORGAN CHASE BANK, NATIONAL -4.09 24-08-09
441 24-08-01 FUTU SECURITIES INTERNATIONAL 0.30 24-07-31
442 CITIBANK N.A. -0.29 24-07-31
443 24-07-31 FUTU SECURITIES INTERNATIONAL 0.65 24-07-30
444 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-30
445 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
446 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-24
447 24-07-24 FUTU SECURITIES INTERNATIONAL 0.29 24-07-23
448 24-07-23 FUTU SECURITIES INTERNATIONAL 0.26 24-07-22
449 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 24-07-19
450 JPMORGAN CHASE BANK, NATIONAL -1.92 24-07-19
451 24-07-17 FUTU SECURITIES INTERNATIONAL 0.60 24-07-16
452 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-16
453 24-07-16 FUTU SECURITIES INTERNATIONAL 0.44 24-07-15
454 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-07-10
455 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-08
456 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-05
457 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-04
458 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-13
459 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-13
460 24-06-13 UBS SECURITIES HONG KONG LTD -0.33 24-06-12
461 24-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 24-06-05
462 TFI SECURITIES AND FUTURES LTD -0.62 24-05-28
463 24-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 24-05-24
464 24-05-24 CITIBANK N.A. 0.37 24-05-23
465 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-05-23
466 MERRILL LYNCH FAR EAST LTD -0.52 24-05-23
467 24-05-20 MERRILL LYNCH FAR EAST LTD 0.50 24-05-17
468 CITIBANK N.A. -0.55 24-05-17
469 24-05-14 FUTU SECURITIES INTERNATIONAL 0.27 24-05-13
470 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-10
471 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-10
472 24-05-10 CMB INTERNATIONAL SECURITIES LTD 0.36 24-05-09
473 CMB WING LUNG BANK LTD -0.30 24-05-07
474 24-04-19 UBS SECURITIES HONG KONG LTD -0.51 24-04-18
475 24-04-18 FUTU SECURITIES INTERNATIONAL 0.26 24-04-17
476 24-04-17 FUTU SECURITIES INTERNATIONAL 0.44 24-04-16
477 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.89 24-04-11
478 FUTU SECURITIES INTERNATIONAL 0.80 24-04-11
479 SDIC SECURITIES (HONG KONG) LTD -0.31 24-04-10
480 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-11
481 24-04-05 FUTU SECURITIES INTERNATIONAL 0.87 24-04-03
482 UBS SECURITIES HONG KONG LTD -0.35 24-04-03
483 SDIC SECURITIES (HONG KONG) LTD -0.66 24-03-14
484 24-04-02 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
485 24-03-14 SDIC SECURITIES (HONG KONG) LTD -0.26 24-03-06
486 24-03-12 CITIBANK N.A. -0.27 24-03-11
487 24-03-06 FUTU SECURITIES INTERNATIONAL 0.39 24-03-05
488 CITIBANK N.A. -0.32 24-03-05
489 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-22
490 24-02-22 CITIBANK N.A. 0.28 24-02-21
491 MERRILL LYNCH FAR EAST LTD -0.26 24-02-21
492 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-19
493 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-19
494 24-02-19 UBS SECURITIES HONG KONG LTD 0.38 24-02-16
495 SDIC SECURITIES (HONG KONG) LTD 0.30 24-02-06
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-02-16
497 24-02-16 CITIBANK N.A. 0.28 24-02-15
498 24-01-30 CHINA INDUSTRIAL SECURITIES 1.33 24-01-26
499 FUTU SECURITIES INTERNATIONAL -0.49 24-01-29
500 CITIBANK N.A. -0.84 24-01-29
501 24-01-29 CITIBANK N.A. -0.31 24-01-26
502 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-25
503 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
504 24-01-15 UBS SECURITIES HONG KONG LTD -0.29 24-01-12
505 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-12-21
506 CITIBANK N.A. -0.58 23-12-21
507 23-12-21 CITIBANK N.A. 0.32 23-12-20
508 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-20
509 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-24
510 23-11-21 CITIBANK N.A. 0.41 23-11-20
511 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-20
512 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-13
513 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-11-13
514 23-11-08 CITIBANK N.A. -0.30 23-11-07
515 23-11-07 CITIBANK N.A. 0.42 23-11-06
516 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-06
517 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-13
518 23-10-13 BNP PARIBAS 0.27 23-10-12
519 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-12
520 23-10-12 UBS SECURITIES HONG KONG LTD 0.63 23-10-10
521 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-11
522 23-10-11 CITIBANK N.A. 0.30 23-10-10
523 BNP PARIBAS -0.33 23-10-10
524 23-10-09 BNP PARIBAS 0.30 23-10-06
525 MERRILL LYNCH FAR EAST LTD -0.29 23-10-06
526 23-10-06 CITIBANK N.A. 0.82 23-10-05
527 BNP PARIBAS -0.83 23-10-05
528 23-10-05 CITIBANK N.A. -0.47 23-10-04
529 23-10-04 CITIBANK N.A. 0.66 23-10-03
530 BNP PARIBAS 0.47 23-10-03
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-03
532 THE HONGKONG AND SHANGHAI BANKING -1.13 23-10-03
533 23-10-03 CITIBANK N.A. -0.73 23-09-29
534 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.90 23-09-28
535 UBS SECURITIES HONG KONG LTD -0.67 23-09-28
536 23-09-28 BNP PARIBAS 0.37 23-09-27
537 CITIBANK N.A. -0.39 23-09-27
538 23-09-26 CITIBANK N.A. 0.45 23-09-25
539 23-09-14 CITIBANK N.A. 0.32 23-09-13
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
541 23-09-12 CITIBANK N.A. 0.27 23-09-11
542 23-09-06 CITIBANK N.A. 0.41 23-09-05
543 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
544 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-08-30
545 23-08-30 CITIBANK N.A. 0.34 23-08-29
546 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-08-17
547 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-29
548 23-08-28 CITIBANK N.A. -0.35 23-08-25
549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-08-25
550 23-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 23-08-17
551 MIZUHO SECURITIES ASIA LTD -0.26 23-07-25
552 23-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-08-23
553 23-08-18 FUTU SECURITIES INTERNATIONAL -0.35 23-08-17
554 23-08-17 UBS SECURITIES HONG KONG LTD 0.35 23-08-16
555 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-16
556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-08-16
557 23-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-10
558 23-08-02 FUTU SECURITIES INTERNATIONAL 0.34 23-08-01
559 23-08-01 CITIBANK N.A. -0.30 23-07-31
560 23-07-25 MIZUHO SECURITIES ASIA LTD 0.26 21-10-11
561 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-07-24
562 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-07-11
563 23-07-06 CITIBANK N.A. 0.27 23-07-05
564 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-05
565 23-07-05 UBS SECURITIES HONG KONG LTD -0.34 23-07-04
566 23-06-28 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-27
567 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-26
568 CLSA LTD -0.49 23-06-23
569 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-23
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-23
571 23-06-23 UBS SECURITIES HONG KONG LTD 0.45 23-06-21
572 MERRILL LYNCH FAR EAST LTD -0.39 23-06-21
573 23-06-20 MERRILL LYNCH FAR EAST LTD 0.34 23-06-19
574 CITIBANK N.A. 0.28 23-06-19
575 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-06-19
576 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-19
577 23-06-16 CITIBANK N.A. 0.37 23-06-15
578 UBS SECURITIES HONG KONG LTD -0.57 23-06-15
579 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-12
580 CITIBANK N.A. 0.49 23-06-12
581 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-12
582 UBS SECURITIES HONG KONG LTD -0.31 23-06-12
583 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
584 BNP PARIBAS -0.40 23-06-12
585 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 23-06-07
586 BNP PARIBAS -1.30 23-06-07
587 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-02
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-02
589 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-01
590 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-01
591 23-05-31 CLSA LTD 1.07 23-05-29
592 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-30
593 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.70 23-05-29
594 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.29 23-05-25
595 CITIBANK N.A. -0.27 23-05-25
596 CLSA LTD -1.24 23-05-08
597 23-05-25 UBS SECURITIES HONG KONG LTD 0.31 23-05-24
598 CITIBANK N.A. -0.36 23-05-24
599 23-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-04-12
600 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-18
601 UBS SECURITIES HONG KONG LTD -0.57 23-05-18
602 23-05-18 UBS SECURITIES HONG KONG LTD 0.54 23-05-17
603 CITIBANK N.A. -0.39 23-05-17
604 23-05-16 CITIBANK N.A. 0.54 23-05-15
605 UBS SECURITIES HONG KONG LTD -0.44 23-05-15
606 23-05-15 UBS SECURITIES HONG KONG LTD 0.53 23-05-12
607 CITIBANK N.A. -0.53 23-05-12
608 23-05-11 UBS SECURITIES HONG KONG LTD -0.25 23-05-10
609 23-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-09
610 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-09
611 UBS SECURITIES HONG KONG LTD -0.28 23-05-09
612 23-05-09 CITIBANK N.A. -0.27 23-05-08
613 23-05-08 CLSA LTD 0.88 23-04-26
614 THE HONGKONG AND SHANGHAI BANKING -1.05 23-05-05
615 23-05-04 CITIBANK N.A. 0.35 23-05-03
616 UBS SECURITIES HONG KONG LTD -0.28 23-05-03
617 23-05-02 UBS SECURITIES HONG KONG LTD 1.10 23-04-28
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-04-28
619 CITIBANK N.A. -0.63 23-04-28
620 23-04-28 CITIBANK N.A. 0.27 23-04-27
621 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-27
622 UBS SECURITIES HONG KONG LTD -0.27 23-04-27
623 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.40 23-04-25
624 UBS SECURITIES HONG KONG LTD 0.54 23-04-25
625 CITIBANK N.A. -0.53 23-04-25
626 CLSA LTD -1.41 23-04-25
627 23-04-24 SOCIETE GENERALE 0.59
628 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-21
629 SG SECURITIES (HK) LTD -0.59 23-03-24
630 23-04-13 UBS SECURITIES HONG KONG LTD -0.37 23-04-12
631 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.34 22-10-17
632 UBS SECURITIES HONG KONG LTD 0.30 23-04-11
633 CITIBANK N.A. -0.30 23-04-11
634 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 23-04-06
635 23-04-11 UBS SECURITIES HONG KONG LTD -0.37 23-04-06
636 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-04
637 CITIBANK N.A. -0.59 23-04-04
638 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-29
639 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-21
640 CITIBANK N.A. 0.46 23-03-21
641 UBS SECURITIES HONG KONG LTD -0.58 23-03-21
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-21
643 23-03-20 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
644 23-03-15 UBS SECURITIES HONG KONG LTD 0.57 23-03-14
645 CITIBANK N.A. -0.65 23-03-14
646 23-03-13 UBS SECURITIES HONG KONG LTD 0.25 23-03-10
647 23-03-08 UBS SECURITIES HONG KONG LTD 0.43 23-03-07
648 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-07
649 23-03-07 CMB INTERNATIONAL SECURITIES LTD 0.49 23-03-01
650 BANK OF CHINA (HONG KONG) LTD -0.50 23-03-06
651 23-03-03 UBS SECURITIES HONG KONG LTD 0.32 23-03-02
652 23-02-28 CITIBANK N.A. 0.27 23-02-27
653 UBS SECURITIES HONG KONG LTD -0.26 23-02-24
654 23-02-22 UBS SECURITIES HONG KONG LTD 0.57 23-02-20
655 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-21
656 CITIBANK N.A. -0.28 23-02-21
657 23-02-16 BNP PARIBAS 1.30 23-02-15
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 23-02-14
659 23-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-13
660 23-02-13 CITIBANK N.A. 0.28 23-02-10
661 MERRILL LYNCH FAR EAST LTD -0.29 23-02-10
662 23-02-09 MERRILL LYNCH FAR EAST LTD 0.28 23-02-08
663 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-08
664 23-02-07 BNP PARIBAS 0.28 23-02-06
665 CITIBANK N.A. -0.31 23-02-06
666 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-03
667 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-02
668 23-02-02 CITIBANK N.A. 0.28 23-02-01
669 BNP PARIBAS -0.27 23-02-01
670 23-02-01 BNP PARIBAS 0.32 23-01-31
671 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-31
672 CITIBANK N.A. -0.36 23-01-31
673 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-30
674 CITIBANK N.A. 0.35 23-01-30
675 BNP PARIBAS -0.29 23-01-30
676 23-01-30 BNP PARIBAS 0.37 23-01-27
677 UBS SECURITIES HONG KONG LTD 0.27 23-01-27
678 CITIBANK N.A. -0.56 23-01-27
679 23-01-27 UBS SECURITIES HONG KONG LTD 0.50 23-01-26
680 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-26
681 CITIBANK N.A. -0.67 23-01-26
682 23-01-26 CITIBANK N.A. -0.26 23-01-20
683 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-19
684 CITIBANK N.A. -0.51 23-01-19
685 23-01-18 CITIBANK N.A. 0.40 23-01-17
686 UBS SECURITIES HONG KONG LTD -0.43 23-01-17
687 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-16
688 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-12
689 DEUTSCHE BANK AG -0.37 22-12-20
690 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-12
691 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-11
692 23-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
693 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-09
694 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-09
695 JPMORGAN CHASE BANK, NATIONAL -0.51 23-01-09
696 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-19
697 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-09
698 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-09
699 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-12-09
700 22-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 22-12-08
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-12-08
702 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-08
703 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-07
704 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-12-06
705 22-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 22-12-05
706 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-05
707 22-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-12-02
708 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
709 CITIBANK N.A. 0.34 22-12-02
710 CHINA INDUSTRIAL SECURITIES -0.28 22-12-02
711 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-02
712 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
713 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
714 22-12-01 MERRILL LYNCH FAR EAST LTD 0.35 22-11-30
715 22-11-30 CITIBANK N.A. 0.30 22-11-29
716 MERRILL LYNCH FAR EAST LTD -0.40 22-11-29
717 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-24
718 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-22
719 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-22
720 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-21
721 MERRILL LYNCH FAR EAST LTD 0.45 22-11-21
722 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-21
723 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
724 22-11-16 CITIBANK N.A. 0.88 22-11-15
725 CHINA MINSHENG BANKING CORP., LTD. 0.27
726 BNP PARIBAS -0.76 22-11-15
727 22-11-15 BNP PARIBAS 0.74 22-11-14
728 FUTU SECURITIES INTERNATIONAL 0.54 22-11-14
729 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-14
730 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-14
731 UBS SECURITIES HONG KONG LTD -2.28 22-11-14
732 22-11-14 CITIBANK N.A. 0.25 22-11-11
733 UBS SECURITIES HONG KONG LTD -0.31 22-11-11
734 22-11-10 CITIBANK N.A. 0.30 22-11-09
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-11-09
736 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-08
737 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-07
738 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-04
739 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-03
740 22-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-01
741 CITIBANK N.A. 0.43 22-11-01
742 MERRILL LYNCH FAR EAST LTD -0.56 22-11-01
743 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
744 22-10-27 MERRILL LYNCH FAR EAST LTD 0.27 22-10-26
745 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-26
746 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-25
747 CITIBANK N.A. -0.53 22-10-25
748 22-10-25 CITIBANK N.A. 0.43 22-10-24
749 MERRILL LYNCH FAR EAST LTD -0.67 22-10-24
750 22-10-24 MERRILL LYNCH FAR EAST LTD -0.26 22-10-21
751 22-10-17 MERRILL LYNCH FAR EAST LTD 0.56 22-10-14
752 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-14
753 THE HONGKONG AND SHANGHAI BANKING -0.96 22-10-14
754 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-13
755 UBS SECURITIES HONG KONG LTD -0.32 22-10-13
756 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-10-13
757 22-10-12 CITIBANK N.A. 0.60 22-10-11
758 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-10-07
759 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-06
760 22-10-06 CITIBANK N.A. 0.35 22-10-05
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-05
762 22-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-10-03
763 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-03
764 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
765 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
766 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-19
767 CITIBANK N.A. -0.56 22-09-19
768 22-09-19 CITIBANK N.A. 0.43 22-09-16
769 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-09-16
770 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-13
771 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-09
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-09-09
773 CITIBANK N.A. -0.70 22-09-09
774 22-09-09 CITIBANK N.A. 0.46 22-09-08
775 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-08
776 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-30
777 22-08-16 CITIBANK N.A. 0.83 22-08-15
778 JPMORGAN CHASE BANK, NATIONAL -0.87 22-08-15
779 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-27
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-27
781 22-07-14 CLSA LTD 0.57 22-07-12
782 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-13
783 22-07-12 CLSA LTD 0.37 22-06-30
784 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-11
785 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-06
786 22-07-06 MERRILL LYNCH FAR EAST LTD -0.37 22-07-05
787 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-04
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-04
789 MERRILL LYNCH FAR EAST LTD -0.44 22-07-04
790 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-29
791 22-06-17 CHINA INDUSTRIAL SECURITIES 0.33 22-06-16
792 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-16
793 22-06-16 CLSA LTD 1.27 22-03-17
794 THE HONGKONG AND SHANGHAI BANKING -1.23 22-06-15
795 22-06-13 BNP PARIBAS 0.26 22-06-10
796 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
797 22-06-07 MERRILL LYNCH FAR EAST LTD 3.41 22-06-06
798 CITIBANK N.A. -3.39 22-06-06
799 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-02
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-06-02
801 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
802 22-05-31 CITIBANK N.A. 2.91 22-05-30
803 MERRILL LYNCH FAR EAST LTD -3.34 22-05-30
804 22-05-30 MERRILL LYNCH FAR EAST LTD 3.48 22-05-27
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 22-05-27
806 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-27
807 JPMORGAN CHASE BANK, NATIONAL -0.80 22-05-27
808 CITIBANK N.A. -2.84 22-05-27
809 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.91 22-05-26
810 CITIBANK N.A. -0.80 22-05-26
811 22-05-26 CITIBANK N.A. 4.24 22-05-25
812 JPMORGAN CHASE BANK, NATIONAL -0.93 22-05-25
813 MERRILL LYNCH FAR EAST LTD -3.39 22-05-25
814 22-05-25 MERRILL LYNCH FAR EAST LTD 3.49 22-05-24
815 CITIBANK N.A. -3.75 22-05-24
816 22-05-19 CITIBANK N.A. 3.77 22-05-18
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-18
818 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-18
819 MERRILL LYNCH FAR EAST LTD -3.33 22-05-18
820 22-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-17
821 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-12
822 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-11
823 22-05-11 MERRILL LYNCH FAR EAST LTD 0.48 22-05-10
824 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
825 CITIBANK N.A. -1.08 22-05-10
826 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-06
827 CITIBANK N.A. 0.46 22-05-06
828 MERRILL LYNCH FAR EAST LTD -1.01 22-05-06
829 22-05-03 MERRILL LYNCH FAR EAST LTD 0.49 22-04-29
830 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-29
831 22-04-29 CITIBANK N.A. -0.25 22-04-28
832 22-04-28 MERRILL LYNCH FAR EAST LTD 3.33 22-04-27
833 CITIBANK N.A. -3.70 22-04-27
834 22-04-27 CITIBANK N.A. 3.22 22-04-26
835 MERRILL LYNCH FAR EAST LTD -3.38 22-04-26
836 22-04-26 MERRILL LYNCH FAR EAST LTD 1.25 22-04-25
837 CITIBANK N.A. -1.10 22-04-25
838 22-04-25 MERRILL LYNCH FAR EAST LTD 2.14 22-04-22
839 CITIBANK N.A. -2.36 22-04-22
840 22-04-22 CITIBANK N.A. 3.35 22-04-21
841 MERRILL LYNCH FAR EAST LTD -3.43 22-04-21
842 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-19
843 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-13
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-04-13
845 22-04-06 MERRILL LYNCH FAR EAST LTD 3.56 22-04-04
846 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-04
847 CITIBANK N.A. -3.06 22-04-04
848 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-29
849 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
850 CITIBANK N.A. -0.26 22-03-25
851 22-03-25 CITIBANK N.A. 3.40 22-03-24
852 MERRILL LYNCH FAR EAST LTD -3.41 22-03-24
853 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
854 22-03-18 JPMORGAN CHASE BANK, NATIONAL 1.98 22-03-17
855 CITIBANK N.A. -1.91 22-03-17
856 22-03-15 CITIBANK N.A. 0.60 22-03-14
857 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
858 22-03-14 MERRILL LYNCH FAR EAST LTD 3.47 22-03-11
859 CITIBANK N.A. -3.21 22-03-11
860 22-03-10 CITIBANK N.A. -0.39 22-03-09
861 22-03-09 JPMORGAN CHASE BANK, NATIONAL 1.19 22-03-08
862 CITIBANK N.A. 0.92 22-03-08
863 MERRILL LYNCH FAR EAST LTD -2.13 22-03-08
864 22-03-08 CITIBANK N.A. 2.72 22-03-07
865 BNP PARIBAS -1.34 22-03-07
866 MERRILL LYNCH FAR EAST LTD -1.60 22-03-07
867 22-03-07 BNP PARIBAS 1.30 22-03-04
868 CLSA LTD 1.21 21-11-01
869 UBS SECURITIES HONG KONG LTD -0.28 22-03-03
870 THE HONGKONG AND SHANGHAI BANKING -1.16 22-03-04
871 CITIBANK N.A. -1.22 22-03-04
872 22-03-04 MERRILL LYNCH FAR EAST LTD 3.75 22-03-03
873 CITIBANK N.A. -0.89 22-03-03
874 BNP PARIBAS -2.50 22-03-03
875 22-03-03 BNP PARIBAS 2.52 22-03-02
876 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-03-02
877 CITIBANK N.A. -1.30 22-03-02
878 22-02-22 CITIBANK N.A. 1.20 22-02-21
879 MERRILL LYNCH FAR EAST LTD -1.21 22-02-21
880 22-02-21 CITIBANK N.A. 2.48 22-02-18
881 MERRILL LYNCH FAR EAST LTD -2.54 22-02-18
882 22-02-18 MERRILL LYNCH FAR EAST LTD 2.08 22-02-17
883 CITIBANK N.A. -1.85 22-02-17
884 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-02-16
885 MERRILL LYNCH FAR EAST LTD -0.52 22-02-16
886 22-02-16 CITIBANK N.A. 1.47 22-02-15
887 MERRILL LYNCH FAR EAST LTD -1.77 22-02-15
888 22-02-15 CITIBANK N.A. 0.36 22-02-14
889 MERRILL LYNCH FAR EAST LTD -0.32 22-02-14
890 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-09
891 BNP PARIBAS -1.39 22-02-09
892 22-02-04 BNP PARIBAS 1.36 22-01-28
893 THE HONGKONG AND SHANGHAI BANKING 1.02 22-01-28
894 CITIBANK N.A. -2.33 22-01-28
895 22-01-28 CITIBANK N.A. 1.29 22-01-27
896 BNP PARIBAS -1.31 22-01-27
897 22-01-26 BNP PARIBAS 1.36 22-01-25
898 CITIBANK N.A. -1.30 22-01-25
899 22-01-24 CITIBANK N.A. 1.35 22-01-21
900 UBS SECURITIES HONG KONG LTD -1.35 22-01-21
901 22-01-21 UBS SECURITIES HONG KONG LTD 0.36 22-01-20
902 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-20
903 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-17
904 UBS SECURITIES HONG KONG LTD -0.42 22-01-17
905 22-01-13 UBS SECURITIES HONG KONG LTD 0.54 22-01-12
906 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-12
907 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
908 UBS SECURITIES HONG KONG LTD -0.55 22-01-11
909 22-01-10 UBS SECURITIES HONG KONG LTD 0.63 22-01-07
910 CITIBANK N.A. 0.44 22-01-07
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-07
912 JPMORGAN CHASE BANK, NATIONAL -1.49 22-01-07
913 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-06
914 UBS SECURITIES HONG KONG LTD -0.64 22-01-06
915 22-01-06 CITIBANK N.A. 0.32 22-01-05
916 MERRILL LYNCH FAR EAST LTD -0.32 22-01-05
917 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-03
918 MERRILL LYNCH FAR EAST LTD 0.30 22-01-03
919 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-03
920 21-12-22 MERRILL LYNCH FAR EAST LTD 2.05 21-12-21
921 UBS SECURITIES HONG KONG LTD 0.48 21-12-21
922 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-21
923 CITIBANK N.A. -2.13 21-12-21
924 21-12-21 CITIBANK N.A. 1.80 21-12-20
925 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-20
926 MERRILL LYNCH FAR EAST LTD -2.10 21-12-20
927 21-12-20 UBS SECURITIES HONG KONG LTD 0.96 21-12-17
928 CITIBANK N.A. -0.94 21-12-17
929 21-12-16 MERRILL LYNCH FAR EAST LTD 3.82 21-12-15
930 UBS SECURITIES HONG KONG LTD -1.14 21-12-15
931 CITIBANK N.A. -2.70 21-12-15
932 21-12-15 CITIBANK N.A. 3.81 21-12-14
933 MERRILL LYNCH FAR EAST LTD -3.83 21-12-14
934 21-12-13 THE HONGKONG AND SHANGHAI BANKING 4.14 21-12-10
935 MERRILL LYNCH FAR EAST LTD 3.82 21-12-10
936 UBS SECURITIES HONG KONG LTD 1.15 21-12-10
937 INTERACTIVE BROKERS HONG KONG LTD -4.09 21-12-10
938 CITIBANK N.A. -5.02 21-12-10
939 21-12-10 CITIBANK N.A. 3.81 21-12-09
940 MERRILL LYNCH FAR EAST LTD -3.87 21-12-09
941 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-08
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-08
943 21-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-12-06
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 21-12-06
945 21-12-06 MERRILL LYNCH FAR EAST LTD 3.97 21-12-03
946 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-03
947 CITIBANK N.A. -3.52 21-12-03
948 21-12-02 CITIBANK N.A. 1.40 21-12-01
949 UBS SECURITIES HONG KONG LTD -1.42 21-12-01
950 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
951 CITIBANK N.A. -0.34 21-11-29
952 21-11-29 CITIBANK N.A. 3.82 21-11-26
953 MERRILL LYNCH FAR EAST LTD -3.88 21-11-26
954 21-11-25 UBS SECURITIES HONG KONG LTD 1.43 21-11-24
955 JPMORGAN CHASE BANK, NATIONAL -1.17 21-11-24
956 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-19
957 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-19
958 21-11-19 DEUTSCHE SECURITIES ASIA LTD 0.29 21-11-12
959 CITIBANK N.A. -0.26 21-11-18
960 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-15
961 MERRILL LYNCH FAR EAST LTD -0.39 21-11-15
962 21-11-15 MERRILL LYNCH FAR EAST LTD 0.31 21-11-12
963 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-12
964 21-11-12 CITIBANK N.A. 1.21 21-11-11
965 UBS SECURITIES HONG KONG LTD -0.25 21-11-11
966 BNP PARIBAS -0.71 21-11-11
967 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
968 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-10
969 BNP PARIBAS -0.54 21-11-10
970 21-11-09 JPMORGAN CHASE BANK, NATIONAL 1.50 21-11-08
971 BNP PARIBAS 1.07 21-11-08
972 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-08
973 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-11-08
974 THE HONGKONG AND SHANGHAI BANKING -0.95 21-11-08
975 CITIBANK N.A. -1.89 21-11-08
976 21-11-08 UBS SECURITIES HONG KONG LTD 0.61 21-11-05
977 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-11-05
978 CITIBANK N.A. -0.31 21-11-05
979 JPMORGAN CHASE BANK, NATIONAL -0.66 21-11-05
980 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.14 21-11-04
981 UBS SECURITIES HONG KONG LTD -2.15 21-11-04
982 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-29
983 CLSA LTD -1.04 21-10-25
984 21-10-28 UBS SECURITIES HONG KONG LTD 1.15 21-10-27
985 CITIBANK N.A. -1.12 21-10-27
986 21-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-25
987 21-10-22 UBS SECURITIES HONG KONG LTD 0.25 21-10-21
988 CITIBANK N.A. -0.35 21-10-21
989 21-10-15 UBS SECURITIES HONG KONG LTD 0.48 21-10-11
990 CITIBANK N.A. -0.31 21-10-12
991 21-10-07 UBS SECURITIES HONG KONG LTD 0.29 21-10-06
992 21-10-06 CITIBANK N.A. 2.08 21-10-05
993 UBS SECURITIES HONG KONG LTD -1.93 21-10-05
994 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.89 21-10-04
995 MERRILL LYNCH FAR EAST LTD 0.79 21-10-04
996 MIZUHO SECURITIES ASIA LTD 0.31 20-05-29
997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-10-04
998 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
999 CITIBANK N.A. -1.05 21-10-04
1000 21-10-04 MERRILL LYNCH FAR EAST LTD 2.94 21-09-30
1001 CITIBANK N.A. -3.44 21-09-30
1002 21-09-29 UBS SECURITIES HONG KONG LTD 2.05 21-09-28
1003 CITIBANK N.A. -1.95 21-09-28
1004 21-09-28 CITIBANK N.A. 4.14 21-09-27
1005 MERRILL LYNCH FAR EAST LTD -3.65 21-09-27
1006 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-24
1007 UBS SECURITIES HONG KONG LTD -0.31 21-09-24
1008 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-23
1009 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-21
1010 JPMORGAN CHASE BANK, NATIONAL 0.45 21-09-21
1011 CITIBANK N.A. -0.57 21-09-21
1012 21-09-21 CITIBANK N.A. 0.31 21-09-20
1013 MERRILL LYNCH FAR EAST LTD -0.41 21-09-20
1014 21-09-20 CITIBANK N.A. 0.62 21-09-17
1015 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-09-17
1016 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-16
1017 21-09-16 CITIBANK N.A. 0.33 21-09-15
1018 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-09-14
1019 CITIBANK N.A. -0.45 21-09-14
1020 21-09-14 UBS SECURITIES HONG KONG LTD 0.62 21-09-13
1021 CITIBANK N.A. 0.46 21-09-13
1022 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-13
1023 21-09-13 CITIBANK N.A. 0.63 21-09-10
1024 UBS SECURITIES HONG KONG LTD -0.67 21-09-10
1025 21-09-10 CITIBANK N.A. 0.39 21-09-09
1026 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-09
1027 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
1028 21-09-09 MERRILL LYNCH FAR EAST LTD 0.40 21-09-08
1029 CITIBANK N.A. -0.32 21-09-08
1030 21-09-08 UBS SECURITIES HONG KONG LTD 0.58 21-09-07
1031 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
1033 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-09-06
1034 MERRILL LYNCH FAR EAST LTD -0.37 21-09-06
1035 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-09-03
1036 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
1037 UBS SECURITIES HONG KONG LTD 0.25 21-09-03
1038 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
1039 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-03
1040 21-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-01
1041 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.76 21-08-31
1042 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-31
1043 CITIBANK N.A. -0.85 21-08-31
1044 21-08-31 CITIBANK N.A. 1.05 21-08-30
1045 MERRILL LYNCH FAR EAST LTD -1.28 21-08-30
1046 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-26
1047 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-25
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-25
1049 21-08-25 MERRILL LYNCH FAR EAST LTD 1.29 21-08-24
1050 THE HONGKONG AND SHANGHAI BANKING -0.84 21-08-24
1051 21-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-08-20
1052 CITIBANK N.A. -0.52 21-08-20
1053 21-08-19 CITIBANK N.A. 1.92 21-08-18
1054 JPMORGAN CHASE BANK, NATIONAL -2.00 21-08-18
1055 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-08-17
1056 CITIBANK N.A. -0.56 21-08-17
1057 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-16
1058 CITIBANK N.A. -0.59 21-08-16
1059 21-08-16 CITIBANK N.A. 3.54 21-08-13
1060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-13
1061 MERRILL LYNCH FAR EAST LTD -0.75 21-08-13
1062 DEUTSCHE BANK AG -3.20 21-08-13
1063 21-08-13 DEUTSCHE BANK AG 1.07 21-08-12
1064 MERRILL LYNCH FAR EAST LTD 0.77 21-08-12
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-08-12
1066 JPMORGAN CHASE BANK, NATIONAL -1.38 21-08-12
1067 21-08-12 DEUTSCHE BANK AG -0.33 21-08-11
1068 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1069 MERRILL LYNCH FAR EAST LTD -0.36 21-08-06
1070 21-08-06 MERRILL LYNCH FAR EAST LTD 4.28 21-08-05
1071 THE HONGKONG AND SHANGHAI BANKING -1.01 21-08-05
1072 DEUTSCHE BANK AG -3.53 21-08-05
1073 21-08-05 DEUTSCHE BANK AG 1.22 21-08-04
1074 MERRILL LYNCH FAR EAST LTD -1.17 21-08-04
1075 21-08-04 MERRILL LYNCH FAR EAST LTD 1.10 21-08-03
1076 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-03
1077 UBS SECURITIES HONG KONG LTD 0.33 21-07-30
1078 DEUTSCHE BANK AG -1.87 21-08-03
1079 21-08-03 DEUTSCHE BANK AG 3.88 21-08-02
1080 MERRILL LYNCH FAR EAST LTD -3.83 21-08-02
1081 21-08-02 MERRILL LYNCH FAR EAST LTD 3.39 21-07-30
1082 DEUTSCHE BANK AG -3.37 21-07-30
1083 21-07-30 DEUTSCHE BANK AG 3.39 21-07-29
1084 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-29
1085 CLSA LTD -0.83 21-07-02
1086 MERRILL LYNCH FAR EAST LTD -3.43 21-07-29
1087 21-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 21-07-28
1088 DEUTSCHE BANK AG -0.61 21-07-28
1089 21-07-15 CITIBANK N.A. 0.56 21-07-14
1090 DEUTSCHE BANK AG -0.49 21-07-14
1091 21-07-14 DEUTSCHE BANK AG 0.35 21-07-13
1092 UBS SECURITIES HONG KONG LTD -0.35 21-07-13
1093 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-07
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-07
1095 21-07-06 MERRILL LYNCH FAR EAST LTD -0.28 21-07-05
1096 21-07-05 MERRILL LYNCH FAR EAST LTD 4.18 21-07-02
1097 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-02
1098 DEUTSCHE BANK AG -3.49 21-07-02
1099 21-07-02 DEUTSCHE BANK AG 0.46 21-06-30
1100 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
1101 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-30
1102 CLSA LTD -0.35 21-06-30
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-30
1104 CITIBANK N.A. -0.68 21-06-30
1105 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-28
1106 DEUTSCHE BANK AG -0.36 21-06-28
1107 CLSA LTD -0.43 21-06-28
1108 21-06-28 DEUTSCHE BANK AG 3.84 21-06-25
1109 MERRILL LYNCH FAR EAST LTD -3.87 21-06-25
1110 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-16
1111 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-15
1112 THE HONGKONG AND SHANGHAI BANKING -1.03 21-06-15
1113 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-11
1114 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
1115 21-06-11 MERRILL LYNCH FAR EAST LTD 0.88 21-06-10
1116 THE HONGKONG AND SHANGHAI BANKING -1.41 21-06-10
1117 21-06-10 MERRILL LYNCH FAR EAST LTD 3.37 21-06-09
1118 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-09
1119 DEUTSCHE BANK AG -3.37 21-06-09
1120 21-06-09 DEUTSCHE BANK AG 0.71 21-06-08
1121 MERRILL LYNCH FAR EAST LTD -1.08 21-06-08
1122 21-06-08 MERRILL LYNCH FAR EAST LTD 1.16 21-06-07
1123 DEUTSCHE BANK AG -1.22 21-06-07
1124 21-06-04 DEUTSCHE BANK AG 3.50 21-06-03
1125 MERRILL LYNCH FAR EAST LTD -3.69 21-06-03
1126 21-06-03 MERRILL LYNCH FAR EAST LTD 3.71 21-06-02
1127 DEUTSCHE BANK AG -3.36 21-06-02
1128 21-06-02 DEUTSCHE BANK AG 1.73 21-06-01
1129 MERRILL LYNCH FAR EAST LTD -1.60 21-06-01
1130 21-06-01 MERRILL LYNCH FAR EAST LTD 1.57 21-05-31
1131 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-31
1132 DEUTSCHE BANK AG -1.78 21-05-31
1133 21-05-31 DEUTSCHE BANK AG 3.67 21-05-28
1134 MERRILL LYNCH FAR EAST LTD -3.86 21-05-28
1135 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
1136 CLSA LTD -0.39 21-05-11
1137 21-05-13 SG SECURITIES (HK) LTD 0.25 21-05-03
1138 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-05-11
1139 21-05-11 DEUTSCHE BANK AG -0.38 21-05-10
1140 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
1141 21-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-05-03
1142 BNP PARIBAS -0.26 21-05-03
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1144 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1145 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-16
1146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 21-03-31
1147 CITIBANK N.A. 0.31 21-04-27
1148 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-29
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-09
1150 CHINA INDUSTRIAL SECURITIES -0.61 21-04-07
1151 21-04-14 CLSA LTD 0.84 21-04-07
1152 THE HONGKONG AND SHANGHAI BANKING -0.85 21-04-13
1153 21-04-13 DEUTSCHE BANK AG 0.35 21-04-12
1154 CITIBANK N.A. -0.48 21-04-09
1155 21-04-07 CITIBANK N.A. 0.47 21-04-01
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-04-01
1157 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-01
1158 CLSA LTD -0.74 21-04-01
1159 21-04-01 MERRILL LYNCH FAR EAST LTD 3.81 21-03-31
1160 CLSA LTD 0.74 21-02-26
1161 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-31
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-31
1163 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-31
1164 DEUTSCHE BANK AG -3.86 21-03-31
1165 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-30
1166 DEUTSCHE BANK AG -0.35 21-03-30
1167 21-03-29 DEUTSCHE BANK AG 4.05 21-03-26
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1169 CITIBANK N.A. -0.43 21-03-26
1170 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-26
1171 MERRILL LYNCH FAR EAST LTD -3.74 21-03-26
1172 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-24
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-24
1174 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-03-23
1175 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-23
1176 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.51 21-03-22
1177 UBS SECURITIES HONG KONG LTD 0.33 21-03-22
1178 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-03-22
1180 DEUTSCHE BANK AG -2.35 21-03-22
1181 21-03-22 DEUTSCHE BANK AG 0.37 21-03-19
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-19
1183 BNP PARIBAS -0.36 21-03-19
1184 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-18
1185 BNP PARIBAS 0.29 21-03-18
1186 DEUTSCHE BANK AG -0.34 21-03-18
1187 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-18
1188 21-03-18 CITIBANK N.A. 0.49 21-03-17
1189 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-17
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-17
1191 DEUTSCHE BANK AG -0.39 21-03-17
1192 21-03-17 DEUTSCHE BANK AG 0.62 21-03-16
1193 BNP PARIBAS -0.47 21-03-16
1194 21-03-16 BNP PARIBAS 0.48 21-03-15
1195 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-15
1196 DEUTSCHE BANK AG -0.65 21-03-15
1197 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-12
1198 21-03-12 DEUTSCHE BANK AG 0.55 21-03-11
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-11
1200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-03-11
1201 BNP PARIBAS -0.72 21-03-11
1202 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-10
1203 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-10
1204 UBS SECURITIES HONG KONG LTD -0.26 21-03-10
1205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-03-10
1206 21-03-10 BNP PARIBAS 0.90 21-03-09
1207 DEUTSCHE BANK AG -1.32 21-03-09
1208 21-03-08 DEUTSCHE BANK AG 1.23 21-03-05
1209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-03-05
1210 BNP PARIBAS -1.34 21-03-05
1211 21-03-05 FUTU SECURITIES INTERNATIONAL 0.28 21-03-04
1212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-03-04
1213 21-03-04 CITIBANK N.A. 0.27 21-03-03
1214 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-03
1215 BNP PARIBAS -0.37 21-03-03
1216 21-03-03 BNP PARIBAS 1.01 21-03-02
1217 DEUTSCHE BANK AG -1.09 21-03-02
1218 21-03-02 DEUTSCHE BANK AG 0.83 21-03-01
1219 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-01
1220 BNP PARIBAS -0.94 21-03-01
1221 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.55 21-02-26
1222 DEUTSCHE BANK AG -0.31 21-02-26
1223 INTERACTIVE BROKERS HONG KONG LTD -1.51 21-02-26
1224 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-02-25
1225 UBS SECURITIES HONG KONG LTD -0.32 21-02-25
1226 21-02-25 BNP PARIBAS 1.13 21-02-24
1227 DEUTSCHE BANK AG -1.11 21-02-24
1228 21-02-24 DEUTSCHE BANK AG 0.80 21-02-23
1229 UBS SECURITIES HONG KONG LTD -0.61 21-02-23
1230 21-02-22 UBS SECURITIES HONG KONG LTD 0.60 21-02-19
1231 DEUTSCHE BANK AG -0.69 21-02-19
1232 21-02-19 DEUTSCHE BANK AG 0.71 21-02-18
1233 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-18
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-18
1235 UBS SECURITIES HONG KONG LTD -0.72 21-02-18
1236 21-02-18 DEUTSCHE BANK AG -0.37 21-02-17
1237 21-02-17 DEUTSCHE BANK AG 1.37 21-02-16
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-16
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-16
1240 BNP PARIBAS -1.04 21-02-16
1241 21-02-16 BNP PARIBAS 1.11 21-02-10
1242 UBS SECURITIES HONG KONG LTD 0.70 21-02-10
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-10
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-02-10
1245 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-10
1246 DEUTSCHE BANK AG -1.70 21-02-10
1247 21-02-10 THE HONGKONG AND SHANGHAI BANKING 2.50 21-02-09
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-09
1249 DEUTSCHE BANK AG -0.44 21-02-09
1250 CHINA INTERNATIONAL CAPITAL CORPORATION -2.65 21-02-09
1251 21-02-09 UBS SECURITIES HONG KONG LTD 0.35 21-02-08
1252 DEUTSCHE BANK AG -0.44 21-02-08
1253 21-02-08 CLSA LTD 2.81 21-01-25
1254 THE HONGKONG AND SHANGHAI BANKING -2.85 21-02-05
1255 21-02-04 UBS SECURITIES HONG KONG LTD 0.31 21-02-03
1256 DEUTSCHE BANK AG -0.27 21-02-03
1257 21-02-03 DEUTSCHE BANK AG 0.74 21-02-02
1258 UBS SECURITIES HONG KONG LTD -0.33 21-02-02
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-02-02
1260 21-02-02 DEUTSCHE BANK AG -0.27 21-02-01
1261 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
1262 21-01-29 DEUTSCHE BANK AG -0.35 21-01-28
1263 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-27
1264 UBS SECURITIES HONG KONG LTD 0.35 21-01-27
1265 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
1266 21-01-26 DEUTSCHE BANK AG 1.62 21-01-25
1267 MERRILL LYNCH FAR EAST LTD -0.27 21-01-25
1268 CITIBANK N.A. -1.44 21-01-25
1269 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.63 21-01-22
1270 CITIBANK N.A. 0.47 21-01-22
1271 MERRILL LYNCH FAR EAST LTD -0.28 21-01-22
1272 DEUTSCHE BANK AG -0.42 21-01-22
1273 CLSA LTD -1.56 21-01-21
1274 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
1275 CITIBANK N.A. 0.37 21-01-21
1276 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-21
1277 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
1278 UBS SECURITIES HONG KONG LTD -0.42 21-01-21
1279 21-01-21 CITIBANK N.A. 0.44 21-01-20
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-20
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-20
1282 DEUTSCHE BANK AG -0.54 21-01-20
1283 21-01-20 DEUTSCHE BANK AG 0.71 21-01-19
1284 CITIBANK N.A. 0.27 21-01-19
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-19
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-19
1287 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-18
1288 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-18
1289 21-01-18 THE HONGKONG AND SHANGHAI BANKING 4.48 21-01-15
1290 UBS SECURITIES HONG KONG LTD 2.61 21-01-15
1291 DEUTSCHE BANK AG 1.79 21-01-15
1292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-01-15
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-01-15
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-01-15
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-01-15
1296 CCB INTERNATIONAL SECURITIES LTD -10.97 21-01-15
1297 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-13
1298 CITIBANK N.A. -0.38 21-01-13
1299 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-01-12
1300 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-01-11
1301 21-01-11 DEUTSCHE BANK AG 0.39 21-01-08
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-08
1303 MERRILL LYNCH FAR EAST LTD -0.40 21-01-08
1304 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.47 21-01-07
1305 MERRILL LYNCH FAR EAST LTD -0.36 21-01-07
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-01-07
1307 21-01-06 DEUTSCHE BANK AG 0.49 21-01-05
1308 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-05
1309 UBS SECURITIES HONG KONG LTD -0.53 21-01-05
1310 21-01-05 DEUTSCHE BANK AG 0.55 21-01-04
1311 UBS SECURITIES HONG KONG LTD -0.59 21-01-04
1312 21-01-04 UBS SECURITIES HONG KONG LTD 0.90 20-12-30
1313 DEUTSCHE BANK AG -0.74 20-12-30
1314 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1315 UBS SECURITIES HONG KONG LTD -0.33 20-12-29
1316 20-12-29 CITIBANK N.A. 0.26 20-12-28
1317 20-12-28 UBS SECURITIES HONG KONG LTD 0.32 20-12-23
1318 DEUTSCHE BANK AG -0.31 20-12-23
1319 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-22
1320 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-14
1321 20-12-10 DEUTSCHE BANK AG 0.25 20-12-09
1322 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-07
1323 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1324 20-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 2.64 20-11-26
1325 CLSA LTD 1.67 20-10-19
1326 THE HONGKONG AND SHANGHAI BANKING -1.73 20-11-26
1327 INTERACTIVE BROKERS HONG KONG LTD -2.62 20-11-26
1328 20-11-20 UBS SECURITIES HONG KONG LTD -0.28 20-11-19
1329 20-11-16 UBS SECURITIES HONG KONG LTD 0.29 20-11-13
1330 DEUTSCHE BANK AG -0.29 20-11-13
1331 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
1332 UBS SECURITIES HONG KONG LTD -0.26 20-11-11
1333 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-10
1334 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-02
1336 20-10-28 MERRILL LYNCH FAR EAST LTD 0.42 20-10-27
1337 DEUTSCHE BANK AG -0.36 20-10-27
1338 20-10-27 DEUTSCHE BANK AG 0.26 20-10-23
1339 MERRILL LYNCH FAR EAST LTD -0.39 20-10-23
1340 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-10-22
1341 DEUTSCHE BANK AG -0.41 20-10-22
1342 20-10-22 UBS SECURITIES HONG KONG LTD 0.29 20-10-21
1343 20-10-21 MERRILL LYNCH FAR EAST LTD 0.39 20-10-20
1344 DEUTSCHE BANK AG -0.63 20-10-20
1345 20-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-10-19
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-19
1347 UBS SECURITIES HONG KONG LTD -0.48 20-10-19
1348 20-10-19 THE HONGKONG AND SHANGHAI BANKING 1.88 20-10-16
1349 DEUTSCHE BANK AG -0.34 20-10-16
1350 CLSA LTD -1.68 20-09-11
1351 20-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-10-15
1352 DEUTSCHE BANK AG -0.28 20-10-15
1353 20-10-12 DEUTSCHE BANK AG 1.49 20-10-09
1354 MERRILL LYNCH FAR EAST LTD -1.64 20-10-09
1355 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
1356 20-09-25 MERRILL LYNCH FAR EAST LTD 2.23 20-09-24
1357 DEUTSCHE BANK AG -2.18 20-09-24
1358 20-09-23 DEUTSCHE BANK AG 0.94 20-09-22
1359 MERRILL LYNCH FAR EAST LTD -0.94 20-09-22
1360 20-09-22 MERRILL LYNCH FAR EAST LTD 1.03 20-09-21
1361 DEUTSCHE BANK AG -1.05 20-09-21
1362 20-09-21 DEUTSCHE BANK AG 0.36 20-09-18
1363 MERRILL LYNCH FAR EAST LTD -0.31 20-09-18
1364 20-09-18 DEUTSCHE BANK AG 0.98 20-09-17
1365 MERRILL LYNCH FAR EAST LTD -1.00 20-09-17
1366 20-09-17 DEUTSCHE BANK AG 0.98 20-09-16
1367 MERRILL LYNCH FAR EAST LTD -0.96 20-09-16
1368 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-15
1369 20-09-15 THE HONGKONG AND SHANGHAI BANKING 1.35 20-09-14
1370 DEUTSCHE BANK AG 0.40 20-09-14
1371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 20-09-14
1372 MERRILL LYNCH FAR EAST LTD -1.41 20-09-14
1373 20-09-14 MERRILL LYNCH FAR EAST LTD 6.01 20-09-11
1374 DEUTSCHE BANK AG -5.94 20-09-11
1375 20-09-11 CLSA LTD 1.68 19-04-23
1376 MERRILL LYNCH FAR EAST LTD 0.37 20-09-10
1377 DEUTSCHE BANK AG -0.25 20-09-10
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 20-09-10
1379 20-09-09 DEUTSCHE BANK AG 0.59 20-09-08
1380 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-08
1381 MERRILL LYNCH FAR EAST LTD -0.27 20-09-08
1382 20-09-08 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
1383 DEUTSCHE BANK AG -0.46 20-09-07
1384 20-09-07 DEUTSCHE BANK AG -0.25 20-09-04
1385 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-03
1386 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-03
1387 MERRILL LYNCH FAR EAST LTD -0.40 20-09-03
1388 20-09-03 DEUTSCHE BANK AG 0.87 20-09-02
1389 MERRILL LYNCH FAR EAST LTD -0.99 20-09-02
1390 20-09-02 DEUTSCHE BANK AG 1.52 20-09-01
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-01
1392 MERRILL LYNCH FAR EAST LTD -1.43 20-09-01
1393 20-09-01 DEUTSCHE BANK AG 1.28 20-08-31
1394 MERRILL LYNCH FAR EAST LTD -1.29 20-08-28
1395 20-08-31 THE HONGKONG AND SHANGHAI BANKING 4.29 20-08-28
1396 DEUTSCHE BANK AG 2.64 20-08-28
1397 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-08-28
1398 CCB INTERNATIONAL SECURITIES LTD -8.85 20-08-28
1399 20-08-26 MERRILL LYNCH FAR EAST LTD 3.50 20-08-25
1400 DEUTSCHE BANK AG -3.33 20-08-25
1401 20-08-25 CCB INTERNATIONAL SECURITIES LTD 20.13 20-08-21
1402 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
1403 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-08-24
1405 DEUTSCHE BANK AG -0.61 20-08-24
1406 UOB KAY HIAN (HONG KONG) LTD -20.15 20-08-24
1407 20-08-24 DEUTSCHE BANK AG 1.47 20-08-21
1408 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-21
1409 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-21
1410 MERRILL LYNCH FAR EAST LTD -1.46 20-08-21
1411 20-08-20 MERRILL LYNCH FAR EAST LTD 0.79 20-08-19
1412 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-19
1413 UOB KAY HIAN (HONG KONG) LTD -0.25 20-08-19
1414 DEUTSCHE BANK AG -0.80 20-08-19
1415 20-08-19 MERRILL LYNCH FAR EAST LTD 1.33 20-08-18
1416 DEUTSCHE BANK AG -1.37 20-08-18
1417 20-08-18 MERRILL LYNCH FAR EAST LTD 0.29 20-08-17
1418 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-17
1419 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-13
1420 MERRILL LYNCH FAR EAST LTD 0.36 20-08-13
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-08-13
1422 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-13
1423 20-08-13 MERRILL LYNCH FAR EAST LTD 0.36 20-08-12
1424 UOB KAY HIAN (HONG KONG) LTD -0.40 20-08-12
1425 20-08-12 UOB KAY HIAN (HONG KONG) LTD -0.36 20-08-11
1426 20-08-11 DEUTSCHE BANK AG 4.02 20-08-10
1427 MERRILL LYNCH FAR EAST LTD -4.18 20-08-10
1428 20-08-10 MERRILL LYNCH FAR EAST LTD 0.87 20-08-07
1429 DEUTSCHE BANK AG 0.86 20-08-07
1430 INTERACTIVE BROKERS HONG KONG LTD 0.69 20-08-07
1431 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-07
1432 FUTU SECURITIES INTERNATIONAL -0.33 20-08-07
1433 UBS SECURITIES HONG KONG LTD -1.28 20-08-07
1434 20-08-07 MERRILL LYNCH FAR EAST LTD 3.32 20-08-06
1435 UBS SECURITIES HONG KONG LTD -3.06 20-08-06
1436 20-08-06 MERRILL LYNCH FAR EAST LTD 0.35 20-08-05
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-05
1438 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-04
1439 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-03
1440 20-08-03 UBS SECURITIES HONG KONG LTD 0.55 20-07-31
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-07-31
1442 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
1443 20-07-30 UOB KAY HIAN (HONG KONG) LTD 22.44 20-07-29
1444 UBS SECURITIES HONG KONG LTD 0.38 20-07-29
1445 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-29
1446 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.40 20-07-28
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-28
1448 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-28
1449 20-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-07-27
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-27
1451 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-27
1452 20-07-27 INTERACTIVE BROKERS HONG KONG LTD 1.36 20-07-24
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-24
1454 MERRILL LYNCH FAR EAST LTD -0.28 20-07-24
1455 FUTU SECURITIES INTERNATIONAL -0.38 20-07-24
1456 UBS SECURITIES HONG KONG LTD -0.77 20-07-24
1457 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-23
1458 UBS SECURITIES HONG KONG LTD 0.26 20-07-23
1459 FUTU SECURITIES INTERNATIONAL -0.33 20-07-23
1460 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-23
1461 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-22
1462 ORIENTAL PATRON SECURITIES LTD -0.31 20-07-22
1463 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-21
1464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-07-21
1465 DEUTSCHE BANK AG 0.38 20-07-21
1466 UBS SECURITIES HONG KONG LTD 0.34 20-07-21
1467 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-07-21
1468 BNP PARIBAS -0.44 20-07-21
1469 ORIENTAL PATRON SECURITIES LTD -0.90 20-07-21
1470 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-20
1471 DEUTSCHE BANK AG 0.55 20-07-20
1472 CITIBANK N.A. 0.50 20-07-20
1473 CHINA INDUSTRIAL SECURITIES -0.29 20-07-20
1474 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-20
1475 ORIENTAL PATRON SECURITIES LTD -0.37 20-07-20
1476 SDIC SECURITIES (HONG KONG) LTD -0.40 20-07-20
1477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-07-20
1478 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-17
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-17
1480 THE HONGKONG AND SHANGHAI BANKING 0.62 20-07-17
1481 BNP PARIBAS 0.45 20-07-17
1482 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-07-17
1483 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-07-17
1484 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 20-07-17
1485 ORIENTAL PATRON SECURITIES LTD -0.49 20-07-17
1486 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-17
1487 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-07-17
1488 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-07-16
1489 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-07-16
1490 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-16
1491 ORIENTAL PATRON SECURITIES LTD -0.26 20-07-13
1492 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-07-16
1493 FUTU SECURITIES INTERNATIONAL -0.58 20-07-16
1494 20-07-16 MERRILL LYNCH FAR EAST LTD 0.26 20-07-15
1495 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-15
1496 20-07-15 MERRILL LYNCH FAR EAST LTD 0.54 20-07-14
1497 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
1498 20-07-14 MERRILL LYNCH FAR EAST LTD 0.61 20-07-13
1499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-07-13
1500 UBS SECURITIES HONG KONG LTD -0.27 20-07-13
1501 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-10
1502 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-10
1503 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-10
1504 DEUTSCHE BANK AG -0.38 20-07-10
1505 FUTU SECURITIES INTERNATIONAL -0.39 20-07-10
1506 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 20-07-10
1507 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-07-09
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-09
1509 UBS SECURITIES HONG KONG LTD 0.30 20-07-09
1510 SDIC SECURITIES (HONG KONG) LTD -0.27 20-07-09
1511 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-09
1512 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-09
1513 20-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-07-08
1514 CHINA INDUSTRIAL SECURITIES 0.49 20-07-08
1515 FUTU SECURITIES INTERNATIONAL 0.49 20-07-08
1516 HANTEC SECURITIES CO LTD 0.27 20-07-08
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-08
1518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-08
1519 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-08
1520 ORIENTAL PATRON SECURITIES LTD -1.27 20-07-08
1521 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.44 20-07-07
1522 FUTU SECURITIES INTERNATIONAL 0.82 20-07-07
1523 JPMORGAN CHASE BANK, NATIONAL 0.63 20-07-07
1524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-07
1525 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-07-07
1526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-07
1527 DEUTSCHE BANK AG 0.28 20-07-07
1528 DBS VICKERS (HONG KONG) LTD -0.25 20-07-07
1529 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-07-07
1530 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-07-07
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-07
1532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 20-07-07
1533 ORIENTAL PATRON SECURITIES LTD -2.62 20-07-07
1534 20-07-07 FUTU SECURITIES INTERNATIONAL 1.15 20-07-06
1535 INTERACTIVE BROKERS HONG KONG LTD 0.80 20-07-06
1536 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 20-07-06
1537 SDIC SECURITIES (HONG KONG) LTD -0.45 20-07-02
1538 ORIENTAL PATRON SECURITIES LTD -2.25 20-07-06
1539 20-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1540 ORIENTAL PATRON SECURITIES LTD -1.79 20-07-03
1541 20-07-03 THE HONGKONG AND SHANGHAI BANKING 1.03 20-07-02
1542 ORIENTAL PATRON SECURITIES LTD -0.66 20-07-02
1543 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-07-02
1544 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-22
1545 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-22
1546 20-06-22 ORIENTAL PATRON SECURITIES LTD -0.30 20-06-19
1547 20-06-18 ORIENTAL PATRON SECURITIES LTD -0.29 20-06-17
1548 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-06-16
1549 ORIENTAL PATRON SECURITIES LTD -1.16 20-06-16
1550 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-15
1551 ORIENTAL PATRON SECURITIES LTD -0.53 20-06-15
1552 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-11
1553 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 20-06-10
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-06-10
1555 SDIC SECURITIES (HONG KONG) LTD -0.44 20-06-10
1556 ORIENTAL PATRON SECURITIES LTD -1.28 20-06-10
1557 20-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 20-06-09
1558 UBS SECURITIES HONG KONG LTD 0.35 20-06-09
1559 CHIEF SECURITIES LTD 0.25 20-06-09
1560 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-06-09
1561 ORIENTAL PATRON SECURITIES LTD -0.33 19-08-30
1562 20-06-09 CHIEF SECURITIES LTD 0.47 20-06-08
1563 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-06-05
1564 SDIC SECURITIES (HONG KONG) LTD -0.36 20-06-04
1565 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-06-04
1566 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-01
1567 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
1568 20-05-28 UBS SECURITIES HONG KONG LTD 0.44 20-05-27
1569 DEUTSCHE BANK AG -0.35 20-05-27
1570 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
1571 UBS SECURITIES HONG KONG LTD -0.48 20-05-25
1572 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-05-20
1573 20-05-20 UBS SECURITIES HONG KONG LTD 0.43 20-05-19
1574 DEUTSCHE BANK AG -0.45 20-05-19
1575 20-05-19 DEUTSCHE BANK AG 0.45 20-05-14
1576 UBS SECURITIES HONG KONG LTD -0.43 20-05-18
1577 20-05-07 UBS SECURITIES HONG KONG LTD 0.45 20-05-06
1578 DEUTSCHE BANK AG -0.37 20-05-06
1579 20-05-06 DEUTSCHE BANK AG 0.45 20-04-29
1580 UBS SECURITIES HONG KONG LTD -0.45 20-04-29
1581 20-04-23 DEUTSCHE BANK AG 0.53 20-04-21
1582 BNP PARIBAS -0.54 20-04-22
1583 20-04-22 BNP PARIBAS 0.54 20-04-21
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-04-17
1585 20-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1586 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-16
1587 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
1588 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
1589 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-04-16
1590 20-04-16 DEUTSCHE BANK AG 0.44 20-04-09
1591 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-04-15
1592 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-04-15
1593 20-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-04-14
1594 20-04-08 UBS SECURITIES HONG KONG LTD 0.45 20-04-06
1595 DEUTSCHE BANK AG -0.45 20-04-06
1596 20-04-06 DEUTSCHE BANK AG 0.45 20-04-02
1597 UBS SECURITIES HONG KONG LTD -0.45 20-03-30
1598 20-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 20-03-19
1599 DBS BANK (HONG KONG) LTD -0.45 20-03-19
1600 20-03-26 UBS SECURITIES HONG KONG LTD 0.45 20-03-25
1601 DEUTSCHE BANK AG -0.45 20-03-25
1602 20-03-25 DEUTSCHE BANK AG 0.45 20-03-24
1603 UBS SECURITIES HONG KONG LTD -0.45 20-03-24
1604 20-03-24 UBS SECURITIES HONG KONG LTD 0.44 20-03-23
1605 DEUTSCHE BANK AG -0.42 20-03-23
1606 20-03-23 SDIC SECURITIES (HONG KONG) LTD 0.50 20-03-18
1607 DEUTSCHE BANK AG 0.45 20-03-19
1608 UBS SECURITIES HONG KONG LTD -0.45 20-03-19
1609 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-03-20
1610 20-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-03-17
1611 DEUTSCHE BANK AG -0.47 20-03-18
1612 20-03-18 UBS SECURITIES HONG KONG LTD 0.56 20-03-17
1613 DEUTSCHE BANK AG -0.46 20-03-17
1614 20-03-17 DEUTSCHE BANK AG 0.45 20-03-13
1615 UBS SECURITIES HONG KONG LTD -0.42 20-03-13
1616 20-03-13 UBS SECURITIES HONG KONG LTD 0.41 20-03-12
1617 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-02-25
1618 DEUTSCHE BANK AG -0.43 20-03-12
1619 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-17
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-02-14
1621 20-02-11 DEUTSCHE BANK AG 0.44 20-02-10
1622 UBS SECURITIES HONG KONG LTD -0.45 20-02-06
1623 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
1625 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-01-31
1626 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-04
1627 20-01-31 SDIC SECURITIES (HONG KONG) LTD 0.93 20-01-29
1628 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-30
1629 UBS SECURITIES HONG KONG LTD -0.45 20-01-29
1630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 20-01-30
1631 20-01-29 UBS SECURITIES HONG KONG LTD 0.25 20-01-23
1632 DEUTSCHE BANK AG -0.25 20-01-23
1633 20-01-21 DEUTSCHE BANK AG 0.45 20-01-10
1634 UBS SECURITIES HONG KONG LTD -0.45 20-01-08
1635 20-01-10 DEUTSCHE BANK AG 0.29 20-01-08
1636 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-07
1637 20-01-08 UBS SECURITIES HONG KONG LTD 0.45 20-01-07
1638 DEUTSCHE BANK AG -0.45 20-01-07
1639 20-01-07 DEUTSCHE BANK AG 0.46 19-12-19
1640 UBS SECURITIES HONG KONG LTD -0.46 20-01-03
1641 20-01-03 MERRILL LYNCH FAR EAST LTD -0.40 20-01-02
1642 20-01-02 MERRILL LYNCH FAR EAST LTD 0.40 19-12-30
1643 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-30
1644 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-19
1645 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-27
1646 19-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-12-19
1647 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-19
1648 19-11-01 UPBEST SECURITIES CO LTD 0.34 17-10-31
1649 19-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 19-08-23
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-09-04
1651 19-08-30 ORIENTAL PATRON SECURITIES LTD -22.78 18-08-08
1652 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
1653 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 19-08-13
1654 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-08-09
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-12
1656 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-08-02
1657 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-08-05
1658 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 19-07-31
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-30
1660 19-08-01 DEUTSCHE BANK AG -0.28 19-07-31
1661 19-07-10 UBS SECURITIES HONG KONG LTD 4.05 19-07-05
1662 DEUTSCHE SECURITIES ASIA LTD -4.05 19-07-03
1663 19-07-04 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-03
1664 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-31
1665 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-05-27
1666 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-10
1667 CITIBANK N.A. -0.46 19-05-08
1668 19-04-30 DEUTSCHE SECURITIES ASIA LTD 4.03 19-04-25
1669 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-29
1670 DEUTSCHE BANK AG -3.70 19-04-29
1671 19-03-20 DEUTSCHE BANK AG -0.36 19-03-19
1672 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-03-06
1673 19-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-05
1674 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-03-01
1676 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-26
1677 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-20
1678 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-15
1679 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-13
1680 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-01-22
1681 19-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-01-08
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-09
1683 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-27
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-12-27
1685 18-12-06 DEUTSCHE BANK AG 0.48 18-12-04
1686 DEUTSCHE SECURITIES ASIA LTD -0.48 18-12-05
1687 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-10-24
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-24
1689 18-09-28 DEUTSCHE BANK AG 0.82 18-09-27
1690 JPMORGAN CHASE BANK, NATIONAL -0.83 18-09-26
1691 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-26
1692 DEUTSCHE SECURITIES ASIA LTD -0.45 18-07-26
1693 18-07-26 DEUTSCHE BANK AG 2.27 18-07-24
1694 DEUTSCHE SECURITIES ASIA LTD 0.53 18-07-20
1695 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-25
1696 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.81 18-07-23
1697 DEUTSCHE BANK AG -2.80 18-07-12
1698 18-07-12 DEUTSCHE BANK AG 2.80 18-07-10
1699 JPMORGAN CHASE BANK, NATIONAL -2.81 18-07-11
1700 18-07-09 JPMORGAN CHASE BANK, NATIONAL 2.77 18-07-06
1701 DEUTSCHE BANK AG -2.80 18-07-06
1702 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-03
1703 DEUTSCHE SECURITIES ASIA LTD -0.37 18-07-03
1704 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.31 18-06-28
1705 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-29
1706 18-06-29 DEUTSCHE BANK AG 1.44 18-06-28
1707 JPMORGAN CHASE BANK, NATIONAL -1.44 18-06-28
1708 18-06-28 JPMORGAN CHASE BANK, NATIONAL 1.42 18-06-27
1709 DEUTSCHE BANK AG -1.46 18-06-27
1710 18-06-27 DEUTSCHE BANK AG 2.88 18-06-26
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-26
1712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1713 JPMORGAN CHASE BANK, NATIONAL -2.89 18-06-26
1714 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-21
1715 DEUTSCHE SECURITIES ASIA LTD -0.41 18-06-21
1716 18-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-06-20
1717 DEUTSCHE SECURITIES ASIA LTD -0.36 18-06-19
1718 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-13
1719 DEUTSCHE SECURITIES ASIA LTD -0.59 18-06-13
1720 18-06-13 JPMORGAN CHASE BANK, NATIONAL 2.08 18-06-12
1721 DEUTSCHE SECURITIES ASIA LTD -2.08 18-06-12
1722 18-04-30 UBS SECURITIES HONG KONG LTD 0.83 18-04-27
1723 DEUTSCHE BANK AG -0.75 18-04-27
1724 18-04-27 DEUTSCHE BANK AG 0.83 18-04-26
1725 UBS SECURITIES HONG KONG LTD -0.84 18-04-26
1726 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-03-09
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-19
1728 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-17
1729 18-04-16 DEUTSCHE SECURITIES ASIA LTD 1.53 18-04-12
1730 JPMORGAN CHASE BANK, NATIONAL -0.73 18-04-13
1731 DEUTSCHE BANK AG -0.79 18-04-13
1732 18-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 18-04-10
1733 THE HONGKONG AND SHANGHAI BANKING -0.80 18-04-10
1734 18-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-06
1735 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1736 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.43 18-04-06
1737 DEUTSCHE SECURITIES ASIA LTD -0.43 18-04-06
1738 18-04-03 DEUTSCHE SECURITIES ASIA LTD 0.41 18-03-29
1739 DEUTSCHE BANK AG -0.41 18-03-29
1740 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-28
1741 DEUTSCHE SECURITIES ASIA LTD -0.31 18-03-28
1742 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.70 18-03-27
1743 DEUTSCHE BANK AG -0.71 18-03-26
1744 18-03-26 DEUTSCHE SECURITIES ASIA LTD 1.53 18-03-23
1745 DEUTSCHE BANK AG -1.56 18-03-23
1746 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-12
1747 DEUTSCHE BANK AG -0.34 18-03-09
1748 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-07
1749 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 18-01-23
1750 18-02-23 DEUTSCHE BANK AG 1.45 18-02-22
1751 DEUTSCHE SECURITIES ASIA LTD -1.45 18-02-22
1752 18-02-22 DEUTSCHE BANK AG 1.46 18-02-21
1753 DEUTSCHE SECURITIES ASIA LTD -1.47 18-02-14
1754 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-20
1755 UBS SECURITIES HONG KONG LTD -0.45 18-02-20
1756 18-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-02-05
1757 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-05
1758 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-01-22
1759 DEUTSCHE BANK AG -0.36 18-01-22
1760 18-01-22 DEUTSCHE BANK AG 0.35 18-01-19
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-01-19
1762 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-18
1763 DEUTSCHE BANK AG -1.02 18-01-18
1764 18-01-18 DEUTSCHE BANK AG 0.84 18-01-17
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-01-17
1766 17-12-20 DEUTSCHE SECURITIES ASIA LTD 3.35 17-12-18
1767 DEUTSCHE BANK AG -1.65 17-12-15
1768 JPMORGAN CHASE BANK, NATIONAL -1.70 17-12-18
1769 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 17-12-18
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 17-12-18
1771 17-11-27 DEUTSCHE BANK AG 1.16 17-11-20
1772 DEUTSCHE SECURITIES ASIA LTD -1.16 17-11-24
1773 17-11-24 JPMORGAN CHASE BANK, NATIONAL 1.71 17-11-22
1774 DEUTSCHE SECURITIES ASIA LTD -1.71 17-11-23
1775 17-11-20 DEUTSCHE SECURITIES ASIA LTD 3.09 17-11-14
1776 DEUTSCHE BANK AG -3.09 17-11-17
1777 17-11-14 DEUTSCHE BANK AG 0.40 17-11-13
1778 DEUTSCHE SECURITIES ASIA LTD -0.40 17-11-13
1779 17-11-13 DEUTSCHE BANK AG 2.69 17-11-08
1780 DEUTSCHE SECURITIES ASIA LTD -2.69 17-11-08
1781 17-11-08 DEUTSCHE SECURITIES ASIA LTD 4.05 17-11-07
1782 UBS SECURITIES HONG KONG LTD -0.97 17-11-07
1783 THE HONGKONG AND SHANGHAI BANKING -3.11 17-11-07
1784 17-10-20 MERRILL LYNCH FAR EAST LTD 0.46 17-10-18
1785 DEUTSCHE BANK AG -0.49 17-10-19
1786 17-10-17 DBS VICKERS (HONG KONG) LTD 0.33 17-10-11
1787 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-09-04
1788 17-09-27 DEUTSCHE BANK AG 0.36 17-09-20
1789 17-09-20 DEUTSCHE BANK AG 1.24 17-09-13
1790 MERRILL LYNCH FAR EAST LTD -1.24 17-09-15
1791 17-09-14 UBS SECURITIES HONG KONG LTD 0.54 17-09-12
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-09-13
1793 17-09-13 MERRILL LYNCH FAR EAST LTD 1.24 17-09-12
1794 DEUTSCHE BANK AG -1.24 17-07-25
1795 17-08-11 WANG ZHENHUI 0.44
1796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-08-09
1797 17-07-25 DEUTSCHE BANK AG 1.24 17-05-04
1798 MERRILL LYNCH FAR EAST LTD -1.24 17-07-24
1799 17-07-21 MERRILL LYNCH FAR EAST LTD 1.28 17-07-19
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-07-19
1801 17-03-21 DEUTSCHE BANK AG 0.59 17-03-14
1802 JPMORGAN CHASE BANK, NATIONAL -0.71 17-03-14
1803 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.96 16-10-31
1804 CITIBANK N.A. -0.96 16-10-20
1805 16-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 16-09-30
1806 DEUTSCHE BANK AG 1.25 16-09-30
1807 JPMORGAN CHASE BANK, NATIONAL -0.87 16-09-27
1808 DEUTSCHE SECURITIES ASIA LTD -1.91 16-09-01
1809 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 16-09-22
1810 DEUTSCHE BANK AG -3.39 16-09-29
1811 16-07-15 THE HONGKONG AND SHANGHAI BANKING 3.09 16-07-14
1812 DEUTSCHE SECURITIES ASIA LTD -3.08 16-05-30
1813 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.65 16-05-26
1814 DEUTSCHE SECURITIES ASIA LTD -0.65 16-05-26
1815 16-05-26 DEUTSCHE BANK AG 2.16 16-05-24
1816 DEUTSCHE SECURITIES ASIA LTD -2.16 16-05-20
1817 16-05-20 DEUTSCHE SECURITIES ASIA LTD 3.34 16-05-16
1818 JPMORGAN CHASE BANK, NATIONAL -0.52 16-05-13
1819 DEUTSCHE BANK AG -2.87 16-05-19
1820 16-05-19 UBS SECURITIES HONG KONG LTD 0.97 16-05-05
1821 DEUTSCHE BANK AG -0.97 16-05-17
1822 16-05-05 UBS SECURITIES HONG KONG LTD 0.61 16-04-14
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-05-03
1824 16-04-19 CMB WING LUNG BANK LTD 0.72 08-04-30
1825 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-18
1826 16-04-14 DEUTSCHE BANK AG 0.97 16-04-13
1827 UBS SECURITIES HONG KONG LTD -0.97 16-04-11
1828 16-03-17 UBS SECURITIES HONG KONG LTD 0.97 16-03-15
1829 DEUTSCHE BANK AG -0.97 16-03-15
1830 16-03-15 DEUTSCHE BANK AG 0.97 16-02-25
1831 UBS SECURITIES HONG KONG LTD -0.97 16-03-09
1832 16-01-22 UBS SECURITIES HONG KONG LTD 0.25 16-01-21
1833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-01-21
1834 16-01-21 UBS SECURITIES HONG KONG LTD 0.95 16-01-15
1835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 16-01-20
1836 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-20
1837 DEUTSCHE BANK AG -0.95 15-12-23
1838 15-12-23 DEUTSCHE BANK AG 1.02 15-12-16
1839 UBS SECURITIES HONG KONG LTD -1.02 15-12-22
1840 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-11-11
1841 15-11-11 DEUTSCHE BANK AG 0.70 15-11-10
1842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-10
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-11-09
1844 DEUTSCHE SECURITIES ASIA LTD -0.70 15-11-10
1845 15-11-10 DEUTSCHE BANK AG 2.12 15-11-09
1846 DEUTSCHE SECURITIES ASIA LTD -2.12 15-11-02
1847 15-11-02 DEUTSCHE SECURITIES ASIA LTD 3.39 15-10-07
1848 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-30
1849 DEUTSCHE BANK AG -2.91 15-10-29
1850 15-10-28 MERRILL LYNCH FAR EAST LTD 0.95 15-10-27
1851 DEUTSCHE BANK AG -0.94 15-10-27
1852 15-08-25 DEUTSCHE BANK AG 1.01 15-08-24
1853 UBS SECURITIES HONG KONG LTD -0.83 15-08-24
1854 15-08-24 DEUTSCHE BANK AG 0.68 15-08-21
1855 UBS SECURITIES HONG KONG LTD -0.60 15-08-20
1856 15-06-08 DEUTSCHE BANK AG 2.19 15-06-05
1857 JPMORGAN CHASE BANK, NATIONAL -2.01 15-06-04
1858 15-06-05 DEUTSCHE BANK AG 0.74 15-06-03
1859 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-04
1860 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.27 15-06-02
1861 DEUTSCHE SECURITIES ASIA LTD -2.19 15-06-03
1862 15-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-06-02
1863 CITIBANK N.A. -0.26 15-06-02
1864 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.82 15-04-17
1865 DEUTSCHE BANK AG -0.82 15-05-12
1866 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1867 15-04-21 DEUTSCHE BANK AG 0.84 15-04-17
1868 MERRILL LYNCH FAR EAST LTD -0.83 15-04-20
1869 15-04-16 MERRILL LYNCH FAR EAST LTD 0.59 15-04-15
1870 DEUTSCHE BANK AG -0.61 15-04-14
1871 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.61 15-03-30
1872 DEUTSCHE BANK AG -0.62 15-04-08
1873 15-03-30 DEUTSCHE BANK AG 0.86 15-03-23
1874 DEUTSCHE SECURITIES ASIA LTD -0.86 15-03-19
1875 15-03-19 DEUTSCHE BANK AG 0.58 15-03-18
1876 DEUTSCHE SECURITIES ASIA LTD -0.58 15-03-09
1877 15-03-18 DEUTSCHE BANK AG 0.97 15-03-11
1878 THE HONGKONG AND SHANGHAI BANKING -0.94 15-03-17
1879 15-01-20 DEUTSCHE BANK AG 0.64 15-01-19
1880 MERRILL LYNCH FAR EAST LTD -0.64 15-01-19
1881 15-01-15 MERRILL LYNCH FAR EAST LTD 0.64 15-01-14
1882 DEUTSCHE BANK AG -0.64 14-12-30
1883 15-01-02 DEUTSCHE SECURITIES ASIA LTD 0.27 14-12-30
1884 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-30
1885 14-12-09 DEUTSCHE BANK AG 0.64 14-12-05
1886 MERRILL LYNCH FAR EAST LTD -0.64 14-12-08
1887 14-12-04 MERRILL LYNCH FAR EAST LTD 0.64 14-12-03
1888 DEUTSCHE BANK AG -0.66 14-12-03
1889 14-11-28 DEUTSCHE SECURITIES ASIA LTD 2.13 14-11-27
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 14-11-27
1891 THE HONGKONG AND SHANGHAI BANKING -1.28 14-11-27
1892 14-11-21 UBS SECURITIES HONG KONG LTD 7.74 14-11-14
1893 CITIBANK N.A. -7.74 14-11-20
1894 14-11-10 DEUTSCHE BANK AG 0.63 14-11-04
1895 MERRILL LYNCH FAR EAST LTD -0.64 14-11-07
1896 14-11-04 MERRILL LYNCH FAR EAST LTD 0.64 14-11-03
1897 DEUTSCHE BANK AG -0.65 14-10-30
1898 14-10-27 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-22
1899 14-10-10 DEUTSCHE BANK AG 0.73 14-09-30
1900 MERRILL LYNCH FAR EAST LTD -0.65 14-10-07
1901 14-09-30 MERRILL LYNCH FAR EAST LTD 0.65 14-09-29
1902 DEUTSCHE BANK AG -0.65 14-09-26
1903 14-09-02 DEUTSCHE BANK AG 0.65 14-08-28
1904 MERRILL LYNCH FAR EAST LTD -0.65 14-09-01
1905 14-08-28 MERRILL LYNCH FAR EAST LTD 0.67 14-08-27
1906 DEUTSCHE BANK AG -0.67 14-08-19
1907 14-08-19 DEUTSCHE SECURITIES ASIA LTD 1.87 14-07-11
1908 DEUTSCHE BANK AG -1.87 14-08-18
1909 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-10
1910 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-07-09
1911 14-06-30 DEUTSCHE BANK AG 0.51 14-06-26
1912 DEUTSCHE SECURITIES ASIA LTD -0.51 14-06-24
1913 14-06-24 DEUTSCHE BANK AG 0.52 14-06-19
1914 DEUTSCHE SECURITIES ASIA LTD -0.52 14-06-19
1915 14-06-19 DEUTSCHE BANK AG 1.12 14-05-28
1916 DEUTSCHE SECURITIES ASIA LTD -1.12 14-05-19
1917 14-05-28 DEUTSCHE BANK AG 0.68 14-05-23
1918 MERRILL LYNCH FAR EAST LTD -0.68 14-05-27
1919 14-05-23 MERRILL LYNCH FAR EAST LTD 0.70 14-05-22
1920 DEUTSCHE BANK AG -0.70 14-05-22
1921 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-20
1922 DEUTSCHE BANK AG -0.96 14-05-16
1923 14-05-19 DEUTSCHE SECURITIES ASIA LTD 0.54 14-01-21
1924 UBS SECURITIES HONG KONG LTD 0.28 14-05-16
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-16
1926 14-05-14 DEUTSCHE BANK AG 1.01 14-05-12
1927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-05-13
1928 14-05-09 CITIBANK N.A. 0.31 14-05-08
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
1930 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-07
1931 CLSA LTD -0.30 14-05-07
1932 14-05-07 CLSA LTD 0.30 14-04-15
1933 CITIBANK N.A. -0.30 14-05-05
1934 14-04-29 DEUTSCHE BANK AG 0.64 14-04-14
1935 MERRILL LYNCH FAR EAST LTD -0.64 14-04-28
1936 14-04-14 MERRILL LYNCH FAR EAST LTD 0.71 14-04-10
1937 DEUTSCHE BANK AG -0.70 14-04-10
1938 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 14-04-02
1939 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-02
1940 14-02-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-06
1941 14-01-27 UBS SECURITIES HONG KONG LTD 1.64 14-01-24
1942 CITIBANK N.A. -1.64 14-01-24
1943 14-01-06 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-03
1944 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.57 14-01-02
1945 CITIBANK N.A. -0.46 14-01-02
1946 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-30
1947 CITIBANK N.A. -0.31 13-12-30
1948 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-06
1949 THE HONGKONG AND SHANGHAI BANKING -1.33 13-12-06
1950 13-12-04 CITIBANK N.A. 0.93 13-12-03
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-03
1952 13-11-06 DEUTSCHE BANK AG 1.28 13-11-05
1953 MERRILL LYNCH FAR EAST LTD -1.46 13-11-05
1954 13-10-28 MERRILL LYNCH FAR EAST LTD 1.88 13-10-24
1955 DEUTSCHE BANK AG -1.93 13-10-25
1956 13-09-30 DEUTSCHE BANK AG 2.06 13-09-19
1957 MERRILL LYNCH FAR EAST LTD -2.06 13-09-27
1958 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-19
1959 13-09-19 MERRILL LYNCH FAR EAST LTD 1.89 13-09-18
1960 DEUTSCHE BANK AG -1.88 13-09-17
1961 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-17
1962 13-08-16 CITIBANK N.A. 0.53 13-08-15
1963 CLSA LTD -0.27 13-08-15
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-08-15
1965 13-08-15 CLSA LTD 0.27 13-03-18
1966 CITIBANK N.A. -0.42 13-08-13
1967 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-12
1968 13-07-11 DEUTSCHE BANK AG 0.37 13-07-10
1969 MERRILL LYNCH FAR EAST LTD -0.37 13-07-10
1970 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.68 13-06-24
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-24
1972 13-06-20 CITIBANK N.A. 0.75 13-06-19
1973 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-19
1974 MERRILL LYNCH FAR EAST LTD 0.30 13-06-19
1975 KGI ASIA LTD -0.35 13-06-19
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-19
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-19
1978 13-06-13 DEUTSCHE BANK AG 0.66 13-06-10
1979 MERRILL LYNCH FAR EAST LTD -0.66 13-06-11
1980 13-06-03 KGI ASIA LTD -0.26 13-05-15
1981 13-05-29 MERRILL LYNCH FAR EAST LTD 0.58 13-05-28
1982 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-28
1983 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
1984 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-08
1985 CITIBANK N.A. -0.41 13-05-08
1986 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-02
1987 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-24
1988 MERRILL LYNCH FAR EAST LTD -0.99 13-04-25
1989 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 13-03-19
1990 DEUTSCHE BANK AG -1.85 13-02-25
1991 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-06
1992 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-21
1993 13-02-21 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-25
1994 13-01-29 MERRILL LYNCH FAR EAST LTD 0.54 13-01-28
1995 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-28
1996 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.06 12-12-05
1997 CITIBANK N.A. 0.47 13-01-24
1998 THE HONGKONG AND SHANGHAI BANKING -2.19 13-01-24
1999 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-23
2000 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 13-01-18
2001 THE HONGKONG AND SHANGHAI BANKING -1.84 13-01-18
2002 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-16
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-16
2004 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-15
2005 CITIBANK N.A. -0.43 13-01-15
2006 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 13-01-09
2007 THE HONGKONG AND SHANGHAI BANKING -2.01 13-01-09
2008 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-12-12
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-12
2010 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
2011 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
2012 DEUTSCHE BANK AG -0.26 12-12-06
2013 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 12-11-01
2014 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-02
2015 12-09-11 DEUTSCHE SECURITIES ASIA LTD 2.84 12-07-19
2016 THE HONGKONG AND SHANGHAI BANKING -2.84 12-09-10
2017 12-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-06-29
2018 CITIBANK N.A. -0.33 12-08-20
2019 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-11
2020 DEUTSCHE SECURITIES ASIA LTD -0.40 12-06-04
2021 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-02
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 12-05-02
2023 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-04-26
2024 THE HONGKONG AND SHANGHAI BANKING -1.24 12-04-26
2025 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-28
2026 DEUTSCHE SECURITIES ASIA LTD -0.44 12-03-27
2027 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.63 12-03-26
2028 DEUTSCHE SECURITIES ASIA LTD -1.65 12-03-26
2029 12-03-26 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-21
2030 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
2031 DEUTSCHE SECURITIES ASIA LTD -0.42 11-11-16
2032 12-01-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 11-11-02
2033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-01-09
2034 12-01-11 THE HONGKONG AND SHANGHAI BANKING 1.25 12-01-10
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-01-09
2036 11-12-20 CITIBANK N.A. -0.43 11-12-19
2037 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-06
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-06
2039 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-09-30
2040 CITIBANK N.A. -0.37 11-10-03
2041 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.67 11-09-27
2042 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-28
2043 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-08-15
2044 THE HONGKONG AND SHANGHAI BANKING -2.44 11-09-16
2045 11-07-22 BNP PARIBAS -0.26 11-07-21
2046 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-18
2047 DEUTSCHE SECURITIES ASIA LTD -2.42 11-05-09
2048 11-05-13 DEUTSCHE BANK AG 0.45 11-05-11
2049 CITIBANK N.A. -0.45 11-05-12
2050 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-02
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
2052 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-02-28
2054 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-25
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-23
2056 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-22
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-02-22
2058 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 11-02-18
2059 THE HONGKONG AND SHANGHAI BANKING -1.83 11-02-18
2060 11-02-18 THE HONGKONG AND SHANGHAI BANKING 1.82 11-02-17
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 11-02-17
2062 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 11-02-15
2063 THE HONGKONG AND SHANGHAI BANKING -1.79 11-02-16
2064 11-02-11 DEUTSCHE SECURITIES ASIA LTD 2.42 11-01-18
2065 THE HONGKONG AND SHANGHAI BANKING -2.42 11-02-10
2066 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-24
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-24
2068 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-20
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-19
2070 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-18
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-01-18
2072 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-17
2073 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-17
2074 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-14
2076 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-01-13
2077 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-13
2078 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-12
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-12
2080 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-01-11
2081 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-11
2082 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
2083 DEUTSCHE BANK AG 0.26 11-01-04
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-10
2085 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-07
2086 THE HONGKONG AND SHANGHAI BANKING -0.69 11-01-07
2087 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-06
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-06
2089 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-04
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-01-04
2091 11-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-01-03
2092 THE HONGKONG AND SHANGHAI BANKING -1.35 11-01-03
2093 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-30
2094 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-30
2095 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
2096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-13
2097 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-09
2098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-09
2099 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-12-08
2100 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-08
2101 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-07
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-07
2103 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-03
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-03
2105 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-01
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-01
2107 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-11-19
2108 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
2109 10-11-19 THE HONGKONG AND SHANGHAI BANKING 2.57 10-11-18
2110 DEUTSCHE SECURITIES ASIA LTD -2.42 10-10-27
2111 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-15
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-11-15
2113 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-28
2115 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-10-27
2116 THE HONGKONG AND SHANGHAI BANKING -1.93 10-10-27
2117 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-10-05
2118 THE HONGKONG AND SHANGHAI BANKING -1.55 10-10-05
2119 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-29
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
2121 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-27
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-24
2123 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-22
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-22
2125 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
2126 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-20
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-10
2128 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-08
2129 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-08
2130 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-07
2131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-06
2132 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-09-01
2133 THE HONGKONG AND SHANGHAI BANKING -1.77 10-09-01
2134 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-02
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-08-02
2136 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-08
2138 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-07
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-06
2140 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-05
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-07-05
2142 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-30
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-06-23
2144 10-06-29 DEUTSCHE SECURITIES ASIA LTD 1.32 10-06-21
2145 THE HONGKONG AND SHANGHAI BANKING -1.34 10-06-28
2146 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-06-21
2147 KGI ASIA LTD -0.40 10-06-22
2148 THE HONGKONG AND SHANGHAI BANKING -1.53 10-06-22
2149 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.32 10-06-10
2150 DEUTSCHE SECURITIES ASIA LTD -1.32 10-06-07
2151 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-13
2152 CITIBANK N.A. 0.26 10-05-13
2153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-13
2154 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-12
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
2156 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-07
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-07
2158 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-05
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
2160 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
2161 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-04-29
2162 THE HONGKONG AND SHANGHAI BANKING -1.75 10-04-29
2163 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-12-10
2164 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-14
2165 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-12
2166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 10-04-12
2167 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-03-30
2168 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-09
2169 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-30
2170 DEUTSCHE SECURITIES ASIA LTD -0.53 10-03-29
2171 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-23
2172 10-03-23 CITIBANK N.A. 0.39 10-03-19
2173 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-22
2174 10-03-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-03-05
2175 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
2176 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
2177 DEUTSCHE SECURITIES ASIA LTD -0.62 10-02-11
2178 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.62 10-02-03
2179 THE HONGKONG AND SHANGHAI BANKING -0.64 10-02-10
2180 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.34 10-01-26
2181 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-25
2182 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-14
2183 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-14
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-14
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-01-14
2186 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-01-13
2187 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-13
2188 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-12
2189 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-12
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-12
2191 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-11
2192 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2193 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2194 CITIBANK N.A. -0.34 10-01-07
2195 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-06
2196 BOCI SECURITIES LTD -0.26 10-01-06
2197 09-11-16 BOCI SECURITIES LTD 0.25 09-11-13
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-12
2199 09-11-12 BOCI SECURITIES LTD 0.35 09-11-11
2200 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-10
2201 09-10-21 CITIBANK N.A. 0.35 09-10-19
2202 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-20
2203 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 09-10-05
2204 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-05
2205 09-08-21 CITIBANK N.A. 0.46 09-08-20
2206 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-20
2207 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
2208 CITIBANK N.A. -0.44 09-08-13
2209 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
2210 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
2211 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
2212 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-03
2214 09-05-25 CITIBANK N.A. 0.45 09-05-22
2215 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-21
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-21
2217 09-05-19 CITIBANK N.A. 0.47 09-05-18
2218 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-05-14
2219 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
2220 CITIBANK N.A. -0.26 09-05-13
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-13
2222 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
2223 BEAR STEARNS ASIA LTD -0.41 09-05-08
2224 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-11
2226 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-08
2227 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-07
2228 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-07
2229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-07
2230 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-07
2231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-05-07
2232 09-05-04 CITIBANK N.A. 0.45 09-04-30
2233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-30
2234 09-04-16 CITIBANK N.A. 0.33 09-04-15
2235 UBS SECURITIES HONG KONG LTD -0.33 09-04-14
2236 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-07
2237 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-06
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2239 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
2240 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-24
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-03-23
2242 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-17
2243 09-03-13 CITIBANK N.A. 1.31 09-03-12
2244 THE HONGKONG AND SHANGHAI BANKING -1.22 09-03-12
2245 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-11
2246 CITIBANK N.A. -1.32 09-03-11
2247 09-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-02-20
2248 09-02-23 UBS SECURITIES HONG KONG LTD 0.45 09-02-17
2249 CITIBANK N.A. -0.45 09-02-18
2250 09-02-19 FIRST SHANGHAI SECURITIES LTD 0.27 09-02-18
2251 09-02-18 FIRST SHANGHAI SECURITIES LTD 0.29 09-01-15
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-17
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-02-17
2254 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-14
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-14
2256 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-18
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
2258 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-13
2259 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
2260 08-11-12 KGI ASIA LTD 0.30 08-10-31
2261 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-11
2262 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-11-04
2263 CITIBANK N.A. -0.72 08-11-04
2264 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
2265 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-04-29
2266 THE HONGKONG AND SHANGHAI BANKING -1.05 08-04-29
2267 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.83 08-04-28
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-24
2269 LEHMAN BROTHERS SECURITIES ASIA LTD -1.02 08-04-28
2270 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-24
2271 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-25
2272 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-17
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-17
2274 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -7.70 08-02-15
2276 08-01-29 CITIBANK N.A. -0.37 08-01-28
2277 08-01-25 CITIBANK N.A. -0.28 08-01-23
2278 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
2279 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-21
2280 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2281 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-17
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-01-17
2283 08-01-11 CITIBANK N.A. 0.26 08-01-10
2284 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-12-27
2285 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-27
2286 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-21
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-12-19
2288 07-12-21 LEHMAN BROTHERS SECURITIES ASIA LTD 1.32 07-12-20
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-12-20
2290 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-07
2291 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2292 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-13
2293 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.27 07-11-12
2294 CITIBANK N.A. -0.91 07-11-12
2295 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
2296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-31
2297 07-10-31 CITIBANK N.A. 0.52 07-10-30
2298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-30
2299 07-10-25 CITIBANK N.A. -0.28 07-10-24
2300 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-10-16
2301 THE HONGKONG AND SHANGHAI BANKING -1.30 07-10-16
2302 07-10-16 CITIBANK N.A. 0.60 07-10-15
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-15
2304 07-10-09 CITIBANK N.A. 0.27 07-10-08
2305 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-04
2306 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-02
2307 BOCI SECURITIES LTD -0.25 07-10-02
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-02
2309 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
2310 KGI ASIA LTD -0.25 07-09-25
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-25
2312 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-19
2313 07-09-18 BOCI SECURITIES LTD 0.41 07-09-17
2314 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 07-09-12
2315 07-09-12 THE HONGKONG AND SHANGHAI BANKING 1.47 07-09-11
2316 CITIBANK N.A. -0.35 07-09-11
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
2318 07-09-11 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-10
2319 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-09-10
2320 CITIBANK N.A. -0.37 07-09-10
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-10
2322 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-07
2323 MERRILL LYNCH FAR EAST LTD 0.33 07-09-06
2324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-07
2325 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 07-08-06
2326 CITIBANK N.A. -0.48 07-09-07
2327 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-06
2328 CITIBANK N.A. -0.31 07-09-06
2329 07-09-06 CITIBANK N.A. 0.25 07-09-05
2330 07-09-05 CITIBANK N.A. 1.42 07-09-04
2331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-14
2332 MERRILL LYNCH FAR EAST LTD -1.51 07-09-04
2333 07-09-04 MERRILL LYNCH FAR EAST LTD 1.50 07-09-03
2334 CITIBANK N.A. -0.60 07-09-03
2335 THE HONGKONG AND SHANGHAI BANKING -1.11 07-09-03
2336 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-29
2337 07-08-28 CITIBANK N.A. 0.51 07-08-27
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-27
2339 07-08-10 CITIBANK N.A. 0.43 07-08-09
2340 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-07
2341 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2342 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 07-08-02
2343 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-07-27
2344 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
2345 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-18
2346 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-18
2347 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-17
2348 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-16
2349 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-16
2350 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-12
2351 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-07-11
2352 CITIBANK N.A. 0.71 07-07-11
2353 MERRILL LYNCH FAR EAST LTD -1.11 07-07-11
2354 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2355 CITIBANK N.A. 0.28 07-07-10
2356 ABN AMRO CLEARING HONG KONG LTD -0.47 07-07-06
2357 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-03
2358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-03
2359 DEUTSCHE SECURITIES ASIA LTD -0.57 07-06-28
2360 07-06-28 KGI ASIA LTD 0.58 07-06-27
2361 ABN AMRO CLEARING HONG KONG LTD 0.42 07-06-27
2362 UPBEST SECURITIES CO LTD 0.32 07-06-27
2363 THE HONGKONG AND SHANGHAI BANKING -1.56 07-06-27
2364 07-06-27 CITIBANK N.A. 1.03 07-06-26
2365 THE HONGKONG AND SHANGHAI BANKING -0.41 07-06-26
2366 UBS SECURITIES HONG KONG LTD -0.88 07-06-26

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